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	Aug 27, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	131,826	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	189,628	150,209	185,202	219,266	278,838	214,286
Last Close Price	2020.00	2255.00	3020.00	4045.00	5890.00	4330.00
PS Ratio	1.22	0.94	1.35	1.76	3.06	1.97
PB Ratio	1.74	1.25	1.60	1.94	2.83	2.09
P/TBV Ratio	1.77	1.28	1.65	2.04	2.90	2.15
P/OCF Ratio	18.41	51.42	-	18.96	32.86	-
EV/Sales Ratio	1.76	1.47	1.94	2.24	3.63	2.68
EV/EBITDA Ratio	24.55	20.38	34.90	35.99	92.29	-
EV/EBIT Ratio	188.30	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	-1.43%	-2.34%	-7.35%	-1.74%	-1.03%	-10.14%
FCF Yield	-18.96%	-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.