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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	396,577	248,387	250,725	315,804	363,277
Market Cap Growth	129.45%	-0.93%	-20.61%	-13.07%	-
Enterprise Value	484,271	269,987	255,849	279,117	-
Last Close Price	22600.00	17675.64	19228.23	24363.72	28026.24
PE Ratio	-	-	3570.49	31.54	101.96
PS Ratio	3.88	4.83	4.14	4.08	3.93
PB Ratio	1.92	2.46	3.15	4.41	5.94
P/TBV Ratio	3.84	2.52	3.25	4.55	6.02
P/FCF Ratio	-	-	-	-	24.83
P/OCF Ratio	-	62.38	1180.58	-	20.85
EV/Sales Ratio	5.82	5.25	4.23	3.60	-
EV/EBITDA Ratio	199.90	-	61.25	30.86	-
EV/EBIT Ratio	-	-	113.57	36.56	-
Debt / Equity Ratio	0.61	0.41	0.53	0.37	0.02
Debt / EBITDA Ratio	52.26	-	10.10	2.94	0.05
Debt / FCF Ratio	-	-	-	-	0.07
Asset Turnover	0.32	0.35	0.47	0.80	-
Inventory Turnover	2.33	1.92	2.01	3.10	-
Quick Ratio	0.58	1.72	1.33	3.46	4.33
Current Ratio	1.19	3.15	2.22	5.32	5.97
Return on Equity (ROE)	-0.05%	-11.25%	0.13%	15.11%	-
Return on Assets (ROA)	-0.35%	-1.26%	1.08%	4.93%	-
Return on Capital (ROIC)	-0.39%	-1.41%	1.28%	5.95%	-
Earnings Yield	-0.07%	-4.11%	0.03%	3.17%	0.98%
FCF Yield	-48.64%	-11.54%	-9.00%	-9.79%	4.03%
Payout Ratio	0.00%	-	56.96%	-	-
Buyback Yield / Dilution	-9.99%	-7.55%	4.69%	-23.31%	-
Total Shareholder Return	-9.99%	-7.55%	4.69%	-23.31%	-

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