Very Good Tour Co., Ltd. (KOSDAQ: 094850)

Very Good Tour Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	73,063	95,981	152,350	74,851	65,303	70,112
Market Cap Growth	-34.37%	-37.00%	103.54%	14.62%	-6.86%	-32.57%
Enterprise Value	10,734	42,164	158,814	70,870	79,501	61,087
Last Close Price	5460.00	6930.00	11000.00	4773.15	4088.16	4338.52
PE Ratio	10.10	13.31	-	8.54	42.91	41.17
PS Ratio	0.95	1.40	11.17	1.21	1.19	1.58
PB Ratio	0.85	1.14	1.98	1.48	1.53	1.70
P/TBV Ratio	1.22	1.27	2.15	1.51	1.58	1.76
P/FCF Ratio	3.80	4.87	-	34.67	-	-
P/OCF Ratio	4.78	4.75	-	16.06	-	-
EV/Sales Ratio	0.14	0.61	11.65	1.14	1.45	1.38
EV/EBITDA Ratio	1.39	5.26	-	-	-	54.96
EV/EBIT Ratio	1.85	6.57	-	22.08	34.96	92.44
EV/FCF Ratio	0.56	2.14	-	32.83	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.40	0.53	0.04
Debt / EBITDA Ratio	0.18	0.18	-	-	-	1.41
Debt / FCF Ratio	0.07	0.07	-	9.26	-	-
Asset Turnover	0.59	0.54	-	0.76	0.84	0.84
Inventory Turnover	0.69	0.24	-	2.78	2.82	4.26
Quick Ratio	1.39	1.25	1.84	1.13	0.61	1.80
Current Ratio	1.84	1.77	2.23	1.55	1.08	2.92
Return on Equity (ROE)	8.77%	8.93%	-	18.77%	3.62%	4.21%
Return on Assets (ROA)	2.77%	3.17%	-	2.45%	2.18%	0.78%
Return on Capital (ROIC)	4.35%	4.88%	-	2.95%	2.62%	0.95%
Earnings Yield	9.90%	7.51%	-8.03%	11.71%	2.33%	2.43%
FCF Yield	26.34%	20.55%	-3.87%	2.88%	-5.71%	-8.25%
Payout Ratio	0.00%	-	-	7.95%	-	-
Buyback Yield / Dilution	-1.09%	-0.76%	5.18%	0.23%	-0.03%	-19.63%
Total Shareholder Return	-1.09%	-0.76%	5.18%	0.23%	-0.03%	-19.63%

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