ECOCAB Co.,Ltd (KOSDAQ: 128540)

ECOCAB Co.,Ltd 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	39,065	72,776	100,505	142,618	41,071	39,968
Market Cap Growth	-32.09%	-27.59%	-29.53%	247.25%	2.76%	-25.20%
Enterprise Value	60,952	94,532	111,109	173,727	60,565	43,383
Last Close Price	1503.00	2800.00	3850.00	7496.22	2190.07	2131.28
PE Ratio	-	35.01	-27.74	-15.83	-3.53	36.28
PS Ratio	0.31	0.54	0.83	1.67	0.57	0.60
PB Ratio	0.47	0.81	1.13	2.92	0.74	0.60
P/FCF Ratio	-13.81	-6.54	-6.47	-10.48	-2.08	-3.35
P/OCF Ratio	21.03	-14.85	-15.53	-27.93	-5.36	10.60
EV/Sales Ratio	0.49	0.70	0.91	2.03	0.83	0.65
EV/EBITDA Ratio	224.28	13.73	27.53	-22.20	-23.06	10.27
EV/EBIT Ratio	-20.26	47.46	-111.78	-14.02	-8.15	147.28
EV/FCF Ratio	-11.46	-8.50	-7.15	-12.76	-3.06	-3.64
Debt / Equity Ratio	0.51	0.49	0.46	0.99	0.75	0.53
Debt / EBITDA Ratio	101.18	6.37	10.05	-	-	8.39
Debt / FCF Ratio	-8.08	-3.94	-2.61	-3.55	-2.10	-2.97
Asset Turnover	0.80	0.87	0.91	0.74	0.62	0.59
Inventory Turnover	3.05	3.17	4.23	4.07	3.76	3.61
Quick Ratio	0.68	0.74	1.19	0.65	0.92	1.16
Current Ratio	1.31	1.45	1.83	1.16	1.45	1.67
Return on Equity (ROE)	-4.13%	2.33%	-4.69%	-16.38%	-18.21%	1.60%
Return on Assets (ROA)	-1.86%	0.80%	-0.46%	-6.73%	-3.94%	0.16%
Return on Capital (ROIC)	-2.26%	0.95%	-0.55%	-7.97%	-4.67%	0.19%
Earnings Yield	-9.11%	2.86%	-3.21%	-6.00%	-27.03%	2.63%
FCF Yield	-13.61%	-15.29%	-15.46%	-9.55%	-48.12%	-29.85%
Buyback Yield / Dilution	-49.46%	-11.89%	-28.48%	-0.91%	-	-40.37%
Total Shareholder Return	-49.46%	-11.89%	-28.48%	-0.91%	-	-40.37%

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