Chabiotech Co.,Ltd. (KOSDAQ: 085660)

Chabiotech Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	831,768	1,103,200	731,488	1,122,398	1,053,608	754,291
Market Cap Growth	-6.98%	50.82%	-34.83%	6.53%	39.68%	-28.84%
Enterprise Value	1,659,658	1,696,532	1,285,209	1,420,622	1,314,947	948,647
Last Close Price	14860.00	19590.00	13000.00	19950.00	20050.00	14450.00
PE Ratio	-	-	-	-	-	16.27
Forward PE	-	30.62	30.62	30.62	30.62	30.62
PS Ratio	0.82	1.16	0.87	1.54	1.59	1.41
PB Ratio	2.50	1.68	1.12	1.42	1.65	1.13
P/TBV Ratio	10.38	5.30	3.31	2.70	3.34	2.23
P/OCF Ratio	-	84.74	-	42.76	22.42	29.89
EV/Sales Ratio	1.64	1.78	1.52	1.95	1.98	1.77
EV/EBITDA Ratio	86.86	59.79	-	41.47	66.00	35.44
EV/EBIT Ratio	-	-	-	222.07	-	218.09
EV/FCF Ratio	-15.35	-	-	-	-	-
Debt / Equity Ratio	0.87	0.69	0.61	0.43	0.50	0.34
Debt / EBITDA Ratio	379.43	15.85	-	9.96	15.84	8.38
Asset Turnover	0.53	0.57	0.54	0.51	0.54	0.51
Inventory Turnover	21.85	20.41	22.23	20.46	22.28	23.02
Quick Ratio	0.61	0.72	0.93	1.22	1.77	2.12
Current Ratio	0.70	0.83	1.09	1.37	1.99	2.36
Return on Equity (ROE)	-1.02%	-0.85%	-9.64%	-3.06%	-5.25%	8.61%
Return on Assets (ROA)	-1.25%	-0.35%	-2.13%	0.28%	-0.28%	0.26%
Return on Capital (ROIC)	-1.83%	-0.55%	-3.07%	0.38%	-0.37%	0.35%
Earnings Yield	-1.45%	-0.76%	-6.50%	-1.24%	-1.77%	6.15%
FCF Yield	-13.00%	-5.20%	-19.11%	-7.69%	-7.52%	-10.94%
Payout Ratio	0.00%	-	-	-	-	1.24%
Buyback Yield / Dilution	0.38%	-1.43%	-3.24%	-3.82%	1.66%	-2.01%
Total Shareholder Return	0.38%	-1.43%	-3.24%	-3.82%	1.66%	-2.01%

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