GeneMatrix Inc. (KOSDAQ: 109820)

GeneMatrix Ratios and Metrics

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

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Oct 11, 2024	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Market Capitalization	73,518	67,826	36,417	52,200	27,055	20,697
Market Cap Growth	-24.50%	86.25%	-30.23%	92.94%	30.72%	41.31%
Enterprise Value	45,600	66,562	33,653	49,976	27,289	21,064
Last Close Price	3605.00	4230.00	2376.67	3406.67	2153.33	1653.33
PE Ratio	-	-20.87	-16.50	-12.25	-13.40	-18.37
PS Ratio	12.90	14.32	7.02	10.28	5.09	3.10
PB Ratio	4.34	5.95	3.05	3.84	2.70	1.74
P/FCF Ratio	-15.94	-22.00	-18.62	-81.03	-40.33	-12.63
P/OCF Ratio	-20.57	-24.77	-20.53	-139.85	-45.70	-15.05
EV/Sales Ratio	9.66	14.06	6.49	9.84	5.13	3.15
EV/EBITDA Ratio	-21.27	-27.04	-23.49	-13.91	-16.44	-28.79
EV/EBIT Ratio	-17.34	-23.72	-19.10	-12.56	-12.59	-15.94
EV/FCF Ratio	-15.75	-21.59	-17.21	-77.58	-40.68	-12.85
Debt / Equity Ratio	0.70	1.51	0.34	0.30	0.87	0.31
Debt / FCF Ratio	-3.74	-5.58	-2.10	-6.36	-13.03	-2.26
Asset Turnover	0.17	0.19	0.28	0.25	0.28	0.36
Inventory Turnover	2.35	2.96	3.78	3.29	2.19	2.39
Quick Ratio	1.80	1.18	1.97	2.25	2.44	1.63
Current Ratio	2.02	1.28	2.20	2.43	2.70	2.03
Return on Equity (ROE)	-15.62%	-28.16%	-13.58%	-34.56%	-21.74%	-9.03%
Return on Assets (ROA)	-6.05%	-7.12%	-5.94%	-12.40%	-7.16%	-4.50%
Return on Capital (ROIC)	-6.71%	-7.86%	-6.53%	-13.64%	-7.88%	-5.07%
Earnings Yield	-3.44%	-4.58%	-4.04%	-7.24%	-7.47%	-5.43%
FCF Yield	-3.94%	-4.54%	-5.37%	-1.23%	-2.48%	-7.92%
Buyback Yield / Dilution	-65.60%	-50.20%	24.88%	-8.06%	-0.78%	0.24%
Total Shareholder Return	-65.60%	-50.20%	24.88%	-8.06%	-0.78%	0.24%

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