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

ENERGY&MACHINERY KOREA 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	Mar 19, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	136,068	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	193,870	150,209	185,202	219,266	278,838	214,286
Last Close Price	2085.00	2255.00	3020.00	4045.00	5890.00	4330.00
PS Ratio	0.82	0.94	1.35	1.76	3.06	1.97
PB Ratio	1.17	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	1.80	1.47	1.94	2.24	3.63	2.68
EV/EBITDA Ratio	25.10	20.38	34.90	35.99	92.29	-
EV/EBIT Ratio	192.52	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	4.12	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%	-2.86%	-11.17%	-3.48%	-3.04%	-19.64%
Return on Assets (ROA)	0.32%	0.12%	-0.80%	-0.43%	-1.21%	-5.08%
Return on Capital (ROIC)	0.42%	0.16%	-0.97%	-0.51%	-1.47%	-6.06%
Return on Capital Employed (ROCE)	0.90%	0.30%	-	-	-	-
Earnings Yield	-1.38%	-2.34%	-7.35%	-1.74%	-1.03%	-10.14%
FCF Yield	-18.37%	-22.12%	-7.31%	-1.22%	-4.17%	-4.19%
Buyback Yield / Dilution	-2.76%	-	-1.48%	-12.83%	-2.44%	-1.39%

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