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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,760	44,500	88,950	151,500	183,750	92,550
Market Cap Growth	-25.76%	-49.97%	-41.29%	-17.55%	98.54%	45.18%
Enterprise Value	27,937	35,603	82,140	143,836	172,809	77,530
Last Close Price	1788.00	2225.00	4447.50	7575.00	9187.50	4627.50
PE Ratio	-	-	-	-	-	77.12
PS Ratio	1.43	1.99	2.44	5.98	7.48	2.46
PB Ratio	0.93	1.24	1.69	2.69	3.09	1.53
P/TBV Ratio	1.07	1.24	1.69	2.70	3.11	1.55
P/FCF Ratio	85.88	-	-	-	-	144.33
P/OCF Ratio	34.98	120.26	-	247.80	96.60	21.82
EV/Sales Ratio	1.14	1.59	2.25	5.68	7.04	2.06
EV/EBITDA Ratio	43.71	-	-	-	227.80	19.52
EV/EBIT Ratio	-	-	-	-	-	131.16
EV/FCF Ratio	67.10	-	-	-	-	120.91
Debt / Equity Ratio	0.13	0.14	0.13	0.13	0.11	0.09
Debt / EBITDA Ratio	7.68	-	-	-	8.45	1.32
Debt / FCF Ratio	11.80	-	-	-	-	8.20
Asset Turnover	0.46	0.42	0.54	0.35	0.34	0.53
Inventory Turnover	4.24	4.36	6.45	4.46	4.27	6.64
Quick Ratio	2.47	2.15	2.10	1.30	1.59	2.36
Current Ratio	3.16	2.94	2.80	1.76	2.28	2.86
Return on Equity (ROE)	-27.53%	-36.93%	-6.47%	-5.42%	-1.77%	2.00%
Return on Assets (ROA)	-1.13%	-5.46%	-3.68%	-4.07%	-1.67%	0.52%
Return on Capital (ROIC)	-1.21%	-5.79%	-4.02%	-4.48%	-1.82%	0.57%
Earnings Yield	-34.18%	-36.76%	-3.96%	-2.07%	-0.58%	1.29%
FCF Yield	1.16%	-0.28%	-6.78%	-1.87%	-0.42%	0.69%
Buyback Yield / Dilution	0.72%	0.35%	-0.13%	-0.55%	0.16%	0.72%
Total Shareholder Return	0.72%	0.35%	-0.13%	-0.55%	0.16%	0.72%

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