GH Advanced Materials Inc. (KOSDAQ:130500)

GH Advanced Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	37,672	35,344	39,562	42,399	59,344	103,997
Market Cap Growth	2.37%	-10.66%	-6.69%	-28.55%	-42.94%	13.63%
Enterprise Value	122,827	118,702	118,114	100,093	88,669	114,669
Last Close Price	2590.00	2430.00	2720.00	2915.00	4080.00	7150.00
PE Ratio	-	-	7.65	19.74	12.11	43.17
PS Ratio	0.43	0.40	0.47	0.51	0.68	1.56
PB Ratio	0.40	0.38	0.40	0.48	0.72	1.40
P/TBV Ratio	0.48	0.45	0.47	0.55	0.81	1.54
P/OCF Ratio	10.27	9.63	30.53	-	101.57	260.78
EV/Sales Ratio	1.40	1.36	1.41	1.21	1.02	1.72
EV/EBITDA Ratio	44.27	11.99	10.66	13.28	15.85	29.67
EV/EBIT Ratio	-	17.59	15.41	22.42	27.35	52.03
Debt / Equity Ratio	0.86	0.86	0.77	0.85	0.37	0.31
Debt / EBITDA Ratio	8.17	8.17	6.86	9.92	5.47	5.85
Net Debt / Equity Ratio	0.77	0.77	0.75	0.58	0.31	0.28
Net Debt / EBITDA Ratio	7.28	7.28	6.62	6.76	4.54	5.48
Net Debt / FCF Ratio	-48.56	-48.56	-4.32	-2.12	-3.51	-3.25
Asset Turnover	0.45	0.45	0.45	0.53	0.72	0.68
Inventory Turnover	14.33	14.33	13.60	7.87	8.22	11.09
Quick Ratio	0.63	0.63	0.62	0.70	0.47	0.56
Current Ratio	0.77	0.77	0.80	0.81	0.85	1.03
Return on Equity (ROE)	-4.18%	-4.18%	6.74%	2.96%	5.62%	4.03%
Return on Assets (ROA)	2.19%	2.19%	2.57%	1.79%	1.68%	1.41%
Return on Invested Capital (ROIC)	4.02%	3.99%	3.80%	2.98%	3.18%	2.54%
Return on Capital Employed (ROCE)	5.50%	5.50%	5.60%	4.00%	3.70%	2.70%
Earnings Yield	-13.18%	-14.04%	13.07%	5.07%	8.26%	2.32%
FCF Yield	-3.94%	-4.20%	-42.90%	-56.72%	-12.17%	-6.26%
Buyback Yield / Dilution	0.36%	0.36%	-0.15%	-	-21.50%	-8.83%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.