Creverse, Inc. (KOSDAQ:096240)

Creverse Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	107,385	120,240	138,455	149,989	248,286	149,721
Market Cap Growth	-15.05%	-13.16%	-7.69%	-39.59%	65.83%	18.01%
Enterprise Value	151,146	173,937	185,183	195,416	277,335	193,285
Last Close Price	12730.00	13177.78	14592.15	14226.01	23920.38	13724.58
PE Ratio	18.81	15.88	9.23	30.42	15.65	22.21
Forward PE	-	10.33	10.33	10.33	10.91	12.92
PS Ratio	0.48	0.53	0.59	0.66	1.18	0.83
PB Ratio	2.33	2.97	3.04	3.20	2.41	1.45
P/TBV Ratio	15.07	73.75	24.46	15.73	3.78	2.31
P/FCF Ratio	4.02	5.50	3.68	5.32	5.70	5.19
P/OCF Ratio	3.36	4.79	3.26	4.23	4.82	4.61
PEG Ratio	-	0.38	0.38	0.38	0.38	0.38
EV/Sales Ratio	0.67	0.76	0.79	0.86	1.32	1.07
EV/EBITDA Ratio	4.76	5.08	3.70	4.03	5.41	5.13
EV/EBIT Ratio	27.44	19.27	7.34	7.73	9.38	11.58
EV/FCF Ratio	5.66	7.95	4.93	6.93	6.37	6.69
Debt / Equity Ratio	1.77	2.83	2.68	2.60	0.71	0.58
Debt / EBITDA Ratio	2.57	3.35	2.43	2.51	1.43	1.58
Debt / FCF Ratio	3.05	5.25	3.24	4.32	1.69	2.07
Asset Turnover	1.10	1.10	1.06	1.00	0.96	0.89
Inventory Turnover	0.14	0.17	0.18	0.17	0.20	0.14
Quick Ratio	0.38	0.30	0.44	0.51	0.98	1.01
Current Ratio	0.40	0.32	0.47	0.55	1.03	1.04
Return on Equity (ROE)	10.84%	15.26%	33.19%	6.44%	17.96%	9.05%
Return on Assets (ROA)	1.67%	2.72%	7.17%	6.96%	8.41%	5.18%
Return on Capital (ROIC)	2.71%	3.50%	9.39%	9.16%	10.88%	6.69%
Return on Capital Employed (ROCE)	7.50%	13.50%	25.80%	22.00%	19.80%	12.60%
Earnings Yield	5.32%	6.30%	10.83%	3.29%	6.39%	4.50%
FCF Yield	24.86%	18.19%	27.16%	18.81%	17.54%	19.28%
Dividend Yield	15.60%	15.18%	-	-	-	-
Payout Ratio	209.53%	171.22%	102.37%	317.72%	92.77%	104.73%
Buyback Yield / Dilution	-0.77%	-0.93%	-2.43%	-6.95%	-8.39%	-3.54%
Total Shareholder Return	14.83%	14.25%	-2.43%	-6.95%	-8.39%	-3.54%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.