Green Lifescience Co., Ltd. (KOSDAQ: 114450)

Green Lifescience 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,280	44,500	88,950	151,500	183,750	92,550
Market Cap Growth	8.43%	-49.97%	-41.29%	-17.55%	98.54%	45.18%
Enterprise Value	25,731	35,603	82,140	143,836	172,809	77,530
Last Close Price	1714.00	2225.00	4447.50	7575.00	9187.50	4627.50
PE Ratio	-	-	-	-	-	77.40
PS Ratio	1.54	1.99	2.44	5.98	7.48	2.46
PB Ratio	0.92	1.24	1.69	2.69	3.09	1.53
P/TBV Ratio	1.30	1.24	1.69	2.70	3.11	1.55
P/FCF Ratio	15.77	-	-	-	-	144.33
P/OCF Ratio	14.73	120.26	-	247.80	96.60	21.82
EV/Sales Ratio	1.19	1.59	2.25	5.68	7.04	2.06
EV/EBITDA Ratio	165.80	-	-	-	227.80	19.52
EV/EBIT Ratio	-	-	-	-	-	131.16
EV/FCF Ratio	11.84	-	-	-	-	120.91
Debt / Equity Ratio	0.14	0.14	0.13	0.13	0.11	0.09
Debt / EBITDA Ratio	32.23	-	-	-	8.45	1.32
Debt / FCF Ratio	2.30	-	-	-	-	8.20
Asset Turnover	0.42	0.42	0.54	0.35	0.34	0.53
Inventory Turnover	4.10	4.36	6.45	4.46	4.27	6.64
Quick Ratio	2.26	2.15	2.10	1.30	1.59	2.36
Current Ratio	2.96	2.94	2.80	1.76	2.28	2.86
Return on Equity (ROE)	-29.56%	-36.93%	-6.47%	-5.42%	-1.77%	2.00%
Return on Assets (ROA)	-1.26%	-5.46%	-3.68%	-4.07%	-1.67%	0.52%
Return on Capital (ROIC)	-1.33%	-5.79%	-4.02%	-4.48%	-1.82%	0.57%
Earnings Yield	-38.10%	-36.76%	-3.96%	-2.07%	-0.58%	1.29%
FCF Yield	6.34%	-0.28%	-6.78%	-1.87%	-0.42%	0.69%
Buyback Yield / Dilution	18.59%	0.35%	-0.13%	-0.55%	0.16%	0.72%
Total Shareholder Return	18.59%	0.35%	-0.13%	-0.55%	0.16%	0.72%

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