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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	98,117	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	155,920	150,209	185,202	219,266	278,838	214,286
Last Close Price	2165.00	2255.00	3020.00	4045.00	5890.00	4330.00
PS Ratio	0.85	0.94	1.35	1.76	3.06	1.97
PB Ratio	1.22	1.25	1.60	1.94	2.83	2.09
P/TBV Ratio	1.46	1.28	1.65	2.04	2.90	2.15
P/OCF Ratio	15.16	51.42	-	18.96	32.86	-
EV/Sales Ratio	1.45	1.47	1.94	2.24	3.63	2.68
EV/EBITDA Ratio	20.19	20.38	34.90	35.99	92.29	-
EV/EBIT Ratio	154.83	392.83	-	-	-	-
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	-
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	-2.06%	-2.34%	-7.35%	-1.74%	-1.03%	-10.14%
FCF Yield	-25.48%	-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.