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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,485	33,893	72,776	100,505	142,618	41,071
Market Cap Growth	-53.43%	-53.43%	-27.59%	-29.53%	247.25%	2.76%
Enterprise Value	69,998	61,750	94,532	111,109	173,727	60,565
Last Close Price	1750.00	1304.00	2800.00	3850.00	7496.22	2190.07
PE Ratio	2.24	1.67	35.01	-	-	-
PS Ratio	0.33	0.25	0.54	0.83	1.67	0.56
PB Ratio	0.42	0.31	0.81	1.14	2.92	0.74
P/TBV Ratio	0.31	0.31	0.81	1.14	2.95	0.75
P/OCF Ratio	14.32	14.32	-	-	-	-
EV/Sales Ratio	0.51	0.45	0.70	0.91	2.04	0.83
EV/EBITDA Ratio	2.93	2.48	13.73	27.53	-	-
EV/EBIT Ratio	3.77	3.15	47.47	-	-	-
EV/FCF Ratio	-47.77	-	-	-	-	-
Debt / Equity Ratio	0.41	0.41	0.49	0.46	0.99	0.75
Debt / EBITDA Ratio	1.79	1.79	6.37	10.05	-	-
Asset Turnover	0.79	0.79	0.87	0.91	0.74	0.62
Inventory Turnover	1.84	1.84	3.17	4.23	4.08	3.76
Quick Ratio	0.70	0.70	0.74	1.19	0.65	0.92
Current Ratio	1.66	1.66	1.45	1.83	1.16	1.45
Return on Equity (ROE)	20.43%	20.43%	2.33%	-4.69%	-16.38%	-18.21%
Return on Assets (ROA)	7.00%	7.00%	0.80%	-0.46%	-6.73%	-3.94%
Return on Capital (ROIC)	8.52%	8.52%	0.95%	-0.55%	-7.97%	-4.67%
Return on Capital Employed (ROCE)	17.00%	17.00%	2.10%	-	-	-
Earnings Yield	44.64%	59.91%	2.86%	-3.21%	-6.00%	-27.03%
FCF Yield	-3.22%	-4.32%	-15.29%	-15.46%	-9.55%	-48.12%
Buyback Yield / Dilution	-0.05%	-0.05%	-11.87%	-28.48%	-0.91%	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.