CQV Co., Ltd. (KOSDAQ:101240)

CQV Co., Ltd. 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,244	34,153	43,313	59,031	60,077	64,001
Market Cap Growth	-21.15%	-21.15%	-26.63%	-1.74%	-6.13%	-12.20%
Enterprise Value	46,238	44,424	46,131	70,728	73,971	82,596
Last Close Price	4300.00	3840.00	4870.00	6398.31	6345.23	6640.01
PE Ratio	5.08	3.69	12.65	10.97	17.10	17.54
PS Ratio	0.74	0.57	0.85	1.27	1.50	1.73
PB Ratio	0.50	0.39	0.56	0.91	1.01	1.12
P/TBV Ratio	0.39	0.39	0.56	0.92	1.02	1.13
P/FCF Ratio	3.49	3.11	6.50	6.66	14.05	44.59
P/OCF Ratio	2.53	2.53	4.79	5.97	12.03	17.15
EV/Sales Ratio	0.77	0.74	0.90	1.53	1.85	2.23
EV/EBITDA Ratio	3.49	3.23	5.20	6.89	9.53	11.36
EV/EBIT Ratio	4.78	4.35	9.17	10.87	18.10	19.95
EV/FCF Ratio	4.21	4.05	6.92	7.98	17.30	57.54
Debt / Equity Ratio	0.22	0.22	0.13	0.27	0.33	0.41
Debt / EBITDA Ratio	1.40	1.40	1.14	1.70	2.54	3.20
Debt / FCF Ratio	1.76	1.76	1.51	1.97	4.62	16.19
Asset Turnover	0.58	0.58	0.57	0.54	0.47	0.44
Inventory Turnover	1.71	1.71	1.50	1.11	0.99	0.97
Quick Ratio	0.90	0.90	2.57	1.63	0.79	0.76
Current Ratio	1.74	1.74	5.21	3.63	2.32	2.01
Return on Equity (ROE)	11.20%	11.20%	4.83%	8.65%	6.02%	6.56%
Return on Assets (ROA)	6.14%	6.14%	3.52%	4.78%	3.03%	3.09%
Return on Capital (ROIC)	6.55%	6.55%	3.71%	5.03%	3.20%	3.33%
Return on Capital Employed (ROCE)	11.50%	11.50%	6.00%	8.80%	6.20%	6.40%
Earnings Yield	24.23%	27.13%	7.91%	9.12%	5.85%	5.70%
FCF Yield	28.69%	32.12%	15.39%	15.02%	7.12%	2.24%
Payout Ratio	0.00%	-	47.10%	19.98%	25.50%	41.77%
Buyback Yield / Dilution	-16.55%	-16.55%	-2.66%	0.02%	-0.01%	0.64%

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.