Suprema HQ Inc. (KOSDAQ: 094840)

Suprema HQ 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	53,679	62,243	50,743	68,033	70,852	55,905
Market Cap Growth	-12.45%	22.66%	-25.41%	-3.98%	26.74%	-10.93%
Enterprise Value	-2,400	-2,276	787	15,415	6,009	-7,958
Last Close Price	5830.00	6730.00	5400.00	7240.00	7540.00	5820.00
PE Ratio	5.41	1.69	4.04	6.41	10.63	7.08
PS Ratio	2.80	3.05	2.93	2.20	2.70	2.14
PB Ratio	0.25	0.30	0.26	0.37	0.42	0.34
P/FCF Ratio	-10.00	137.55	8.25	18.06	10.12	16.64
P/OCF Ratio	-10.77	67.84	7.61	11.06	9.73	13.26
EV/Sales Ratio	-0.11	-0.11	0.05	0.50	0.23	-0.30
EV/EBITDA Ratio	-0.69	1.06	0.18	2.03	1.12	-2.66
EV/EBIT Ratio	-0.78	0.85	0.22	2.31	1.39	-3.94
EV/FCF Ratio	0.38	-5.03	0.13	4.09	0.86	-2.37
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-	-	0.09	0.05	0.11	0.23
Debt / FCF Ratio	-	0.08	0.06	0.11	0.08	0.20
Asset Turnover	0.08	0.09	0.09	0.16	0.15	0.16
Inventory Turnover	5.40	2.26	1.40	3.23	3.10	2.76
Quick Ratio	24.81	4.72	13.59	15.47	20.91	17.38
Current Ratio	25.63	4.90	15.38	16.99	22.15	18.71
Return on Equity (ROE)	4.68%	7.48%	5.58%	6.85%	4.10%	5.52%
Return on Assets (ROA)	0.77%	-0.77%	1.11%	2.21%	1.51%	0.79%
Return on Capital (ROIC)	0.84%	-0.83%	1.18%	2.36%	1.61%	0.84%
Earnings Yield	26.22%	59.86%	24.76%	15.60%	9.43%	14.29%
FCF Yield	-11.76%	0.73%	12.12%	5.54%	9.88%	6.01%
Buyback Yield / Dilution	1.57%	0.60%	-	0.28%	3.14%	2.26%
Total Shareholder Return	1.57%	0.60%	-	0.28%	3.14%	2.26%

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