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	Jul 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	145,205	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	203,007	150,209	185,202	219,266	278,838	214,286
Last Close Price	2225.00	2255.00	3020.00	4045.00	5890.00	4330.00
PS Ratio	1.35	0.94	1.35	1.76	3.06	1.97
PB Ratio	1.91	1.25	1.60	1.94	2.83	2.09
P/TBV Ratio	1.95	1.28	1.65	2.04	2.90	2.15
P/OCF Ratio	20.28	51.42	-	18.96	32.86	-
EV/Sales Ratio	1.88	1.47	1.94	2.24	3.63	2.68
EV/EBITDA Ratio	26.28	20.38	34.90	35.99	92.29	-
EV/EBIT Ratio	201.59	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	-1.30%	-2.34%	-7.35%	-1.74%	-1.03%	-10.14%
FCF Yield	-17.22%	-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.