LabGenomics Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 19, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	181,888	286,195	214,147	280,899	213,662	53,718
Market Cap Growth	-28.42%	33.64%	-23.76%	31.47%	297.75%	-
Enterprise Value	128,456	227,829	131,079	222,858	182,753	-
Last Close Price	2450.00	3855.00	3150.00	4098.14	3060.25	835.50
PE Ratio	-	-	4.42	3.35	5.00	55.82
PS Ratio	2.12	3.91	1.48	1.39	1.79	1.62
PB Ratio	0.83	1.25	1.02	1.77	2.62	1.77
P/TBV Ratio	1.73	1.89	1.03	1.78	2.63	1.77
P/FCF Ratio	-	-	6.84	5.44	4.68	20.45
P/OCF Ratio	-	-	3.11	4.30	4.61	16.85
EV/Sales Ratio	1.50	3.12	0.91	1.10	1.53	-
EV/EBITDA Ratio	-	-	1.87	2.07	3.13	-
EV/EBIT Ratio	-	-	1.98	2.13	3.33	-
EV/FCF Ratio	-15.06	-	4.19	4.32	4.00	-
Debt / Equity Ratio	0.22	0.22	0.10	0.03	0.07	0.37
Debt / EBITDA Ratio	-	-	0.30	0.05	0.09	2.33
Debt / FCF Ratio	-	-	0.68	0.10	0.12	4.34
Asset Turnover	0.27	0.26	0.64	1.29	1.50	-
Inventory Turnover	20.34	20.74	21.93	30.06	30.34	-
Quick Ratio	1.85	2.38	8.67	4.12	3.39	3.07
Current Ratio	1.95	2.47	8.77	4.20	3.50	3.16
Return on Equity (ROE)	-9.84%	-2.39%	25.98%	69.86%	76.32%	-
Return on Assets (ROA)	-4.46%	-1.51%	18.19%	41.65%	43.21%	-
Return on Capital (ROIC)	-5.02%	-1.67%	20.93%	52.08%	53.22%	-
Earnings Yield	-12.30%	-1.63%	22.60%	29.85%	20.02%	1.79%
FCF Yield	-4.69%	-3.08%	14.62%	18.39%	21.38%	4.89%
Payout Ratio	0.00%	-	6.85%	-	-	-
Buyback Yield / Dilution	-2.54%	-9.17%	-0.20%	-2.61%	-6.06%	-
Total Shareholder Return	-2.54%	-9.17%	-0.20%	-2.61%	-6.06%	-

Source: S&P Capital IQ. Standard template. Financial Sources.