ENERGY&MACHINERY KOREA Co.,Ltd. (KOSDAQ: 095190)

ENERGY&MACHINERY KOREA 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91,773	96,020	128,595	172,240	235,142	157,321
Market Cap Growth	-10.53%	-25.33%	-25.34%	-26.75%	49.47%	-27.49%
Enterprise Value	149,575	150,209	185,202	219,266	278,838	214,286
Last Close Price	2025.00	2255.00	3020.00	4045.00	5890.00	4330.00
PE Ratio	-	-42.55	-13.60	-56.75	-90.62	-9.85
PS Ratio	0.80	0.94	1.35	1.76	3.06	1.97
PB Ratio	1.14	1.25	1.60	1.94	2.83	2.09
P/FCF Ratio	-4.34	-4.52	-13.69	-82.25	-23.96	-23.87
P/OCF Ratio	15.16	51.42	-21.88	18.96	32.86	-51.46
EV/Sales Ratio	1.39	1.47	1.94	2.24	3.63	2.68
EV/EBITDA Ratio	19.37	20.38	34.90	35.99	92.29	-26.07
EV/EBIT Ratio	148.53	392.83	-81.04	-175.25	-77.86	-14.38
EV/FCF Ratio	-5.98	-7.07	-19.71	-104.71	-28.41	-32.51
Debt / Equity Ratio	1.10	1.07	0.79	0.70	0.85	1.01
Debt / EBITDA Ratio	10.78	11.08	11.99	10.15	23.46	-
Debt / FCF Ratio	-3.33	-3.84	-6.77	-29.53	-7.22	-11.56
Asset Turnover	0.54	0.52	0.54	0.53	0.41	0.44
Inventory Turnover	2.82	3.01	3.69	4.56	4.11	4.11
Quick Ratio	0.34	0.40	0.40	0.59	0.39	0.50
Current Ratio	0.72	0.78	0.98	1.27	0.80	1.01
Return on Equity (ROE)	-2.43%	-2.87%	-11.17%	-3.48%	-3.04%	-19.64%
Return on Assets (ROA)	0.32%	0.12%	-0.80%	-0.43%	-1.21%	-5.07%
Return on Capital (ROIC)	0.42%	0.16%	-0.97%	-0.51%	-1.46%	-6.06%
Earnings Yield	-2.20%	-2.34%	-7.35%	-1.74%	-1.03%	-10.14%
FCF Yield	-27.24%	-22.12%	-7.31%	-1.22%	-4.17%	-4.19%
Buyback Yield / Dilution	-2.76%	-	-1.48%	-12.83%	-2.44%	-1.39%
Total Shareholder Return	-2.76%	-	-1.48%	-12.83%	-2.44%	-1.39%

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