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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	47,315	43,313	59,031	60,077	64,001	72,895
Market Cap Growth	-26.73%	-26.63%	-1.74%	-6.13%	-12.20%	50.78%
Enterprise Value	41,026	46,131	70,728	73,971	82,596	89,170
Last Close Price	5320.00	4870.00	6398.31	6345.23	6640.01	7459.28
PE Ratio	7.00	13.34	10.65	16.51	16.64	11.55
PS Ratio	0.92	0.85	1.28	1.50	1.73	1.63
PB Ratio	0.66	0.56	0.91	1.01	1.12	1.35
P/FCF Ratio	5.61	6.50	6.66	14.05	44.59	-35.45
P/OCF Ratio	3.92	4.79	5.97	12.03	17.15	12.67
EV/Sales Ratio	0.70	0.90	1.53	1.85	2.23	1.99
EV/EBITDA Ratio	3.10	5.20	6.89	9.53	11.36	8.69
EV/EBIT Ratio	4.32	9.17	10.87	18.10	19.95	11.51
EV/FCF Ratio	4.86	6.92	7.98	17.30	57.54	-43.36
Debt / Equity Ratio	0.24	0.13	0.27	0.33	0.41	0.39
Debt / EBITDA Ratio	1.51	1.14	1.70	2.54	3.20	2.07
Debt / FCF Ratio	2.36	1.51	1.97	4.61	16.19	-10.32
Asset Turnover	0.59	0.57	0.54	0.47	0.44	0.58
Inventory Turnover	1.65	1.50	1.11	0.99	0.97	1.25
Quick Ratio	1.45	2.57	1.63	0.79	0.76	0.77
Current Ratio	2.24	5.21	3.63	2.32	2.01	1.95
Return on Equity (ROE)	10.43%	4.83%	8.65%	6.02%	6.56%	11.40%
Return on Assets (ROA)	6.04%	3.52%	4.78%	3.03%	3.09%	6.25%
Return on Capital (ROIC)	6.46%	3.71%	5.03%	3.20%	3.32%	6.82%
Earnings Yield	14.29%	7.91%	9.12%	5.85%	5.70%	8.16%
FCF Yield	17.84%	15.40%	15.02%	7.12%	2.24%	-2.82%
Payout Ratio	0.00%	47.10%	19.98%	25.50%	41.77%	17.56%
Buyback Yield / Dilution	-13.45%	-4.76%	2.03%	-0.01%	0.64%	1.26%
Total Shareholder Return	-13.45%	-4.76%	2.03%	-0.01%	0.64%	1.26%

Source: S&P Capital IQ. Standard template. Financial Sources.