Chabiotech Co.,Ltd. (KOSDAQ:085660)

Chabiotech 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	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	621,307	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	1,555,488	1,696,532	1,285,209	1,420,622	1,314,947	948,647
Last Close Price	11100.00	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	0.59	1.16	0.87	1.54	1.59	1.41
PB Ratio	2.19	1.68	1.12	1.42	1.65	1.13
P/TBV Ratio	10.39	5.30	3.31	2.70	3.34	2.23
P/OCF Ratio	84.74	-	42.76	22.42	29.89
EV/Sales Ratio	1.49	1.78	1.52	1.95	1.98	1.77
EV/EBITDA Ratio	925.25	59.79	-	41.47	66.00	35.45
EV/EBIT Ratio	-	-	222.07	-	218.10
EV/FCF Ratio	-10.94	-	-	-	-	-
Debt / Equity Ratio	0.87	0.69	0.62	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%	-5.24%	8.61%
Return on Assets (ROA)	-1.25%	-0.35%	-2.14%	0.28%	-0.28%	0.26%
Return on Capital (ROIC)	-1.83%	-0.55%	-3.07%	0.38%	-0.37%	0.35%
Return on Capital Employed (ROCE)	-	-	-	0.60%	-	0.50%
Earnings Yield	-1.30%	-0.76%	-6.50%	-1.24%	-1.77%	6.15%
FCF Yield	-22.89%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.