Eco&Dream Co., Ltd. (KOSDAQ:101360)

Eco&Dream 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	436,059	384,293	248,387	250,725	315,804	363,277
Market Cap Growth	54.72%	54.72%	-0.93%	-20.61%	-13.07%	-
Enterprise Value	576,925	471,988	269,987	255,849	279,117	-
Last Close Price	24850.00	21900.00	17675.64	19228.23	24363.72	28026.24
PE Ratio	28.08	28.37	-	3570.49	31.54	101.97
PS Ratio	3.63	3.66	4.83	4.14	4.08	3.94
PB Ratio	1.97	1.73	2.46	3.15	4.41	5.94
P/TBV Ratio	1.75	1.75	2.52	3.25	4.55	6.02
P/FCF Ratio	-	-	-	-	24.84
P/OCF Ratio	-	62.38	1180.58	-	20.85
EV/Sales Ratio	5.50	4.50	5.25	4.23	3.60	-
EV/EBITDA Ratio	127.37	104.20	-	61.25	30.86	-
EV/EBIT Ratio	968.85	968.85	-	113.57	36.56	-
Debt / Equity Ratio	0.72	0.72	0.41	0.53	0.37	0.02
Debt / EBITDA Ratio	35.17	35.17	-	10.10	2.94	0.05
Debt / FCF Ratio	-	-	-	-	-	0.07
Asset Turnover	0.38	0.38	0.35	0.47	0.80	-
Inventory Turnover	3.37	3.37	1.92	2.01	3.10	-
Quick Ratio	0.46	0.46	1.72	1.33	3.46	4.33
Current Ratio	0.91	0.91	3.15	2.22	5.32	5.97
Return on Equity (ROE)	8.38%	8.38%	-11.25%	0.13%	15.11%	-
Return on Assets (ROA)	0.11%	0.11%	-1.26%	1.08%	4.93%	-
Return on Capital (ROIC)	0.12%	0.12%	-1.41%	1.28%	5.95%	-
Return on Capital Employed (ROCE)	0.20%	0.20%	-	2.10%	7.20%	25.70%
Earnings Yield	3.11%	3.52%	-4.11%	0.03%	3.17%	0.98%
FCF Yield	-55.18%	-62.61%	-11.54%	-9.00%	-9.79%	4.03%
Payout Ratio	0.30%	0.29%	-	56.96%	-	-
Buyback Yield / Dilution	-15.81%	-15.81%	-7.51%	4.69%	-23.31%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.