ASFLOW Co., LTD. (KOSDAQ: 159010)

ASFLOW 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,088	136,843	127,880	105,789	-	-
Market Cap Growth	-35.05%	7.01%	20.88%	-	-	-
Enterprise Value	102,874	175,922	155,381	135,397	-	-
Last Close Price	4785.00	10410.00	9590.00	7933.33	-	-
PE Ratio	90.70	38.41	14.11	23.69	-	-
Forward PE	2.94	6.16	9.03	11.56	-	-
PS Ratio	0.72	1.58	1.44	1.80	-	-
PB Ratio	1.08	2.38	2.37	2.27	-	-
P/TBV Ratio	2.21	2.39	2.39	2.29	-	-
EV/Sales Ratio	1.18	2.03	1.75	2.30	-	-
EV/EBITDA Ratio	17.13	18.24	11.47	21.99	-	-
EV/EBIT Ratio	38.68	27.68	14.79	34.15	-	-
Debt / Equity Ratio	1.05	1.01	0.74	0.72	1.37	1.97
Debt / EBITDA Ratio	10.07	6.04	2.94	5.44	5.11	7.74
Asset Turnover	0.68	0.72	0.86	0.70	0.63	0.68
Inventory Turnover	2.14	2.32	3.00	2.73	2.27	2.30
Quick Ratio	0.79	0.68	0.60	0.59	0.49	0.63
Current Ratio	1.36	1.30	1.22	1.11	1.09	1.25
Return on Equity (ROE)	1.20%	6.42%	18.01%	10.84%	28.73%	14.48%
Return on Assets (ROA)	1.30%	3.29%	6.37%	2.95%	4.18%	3.39%
Return on Capital (ROIC)	1.50%	3.79%	7.55%	3.45%	4.82%	4.04%
Earnings Yield	1.10%	2.61%	7.08%	3.76%	-	-
FCF Yield	-11.43%	-4.78%	-4.80%	-9.72%	-	-
Buyback Yield / Dilution	0.62%	1.11%	-12.10%	-4.31%	-0.73%	2.24%
Total Shareholder Return	0.62%	1.11%	-12.10%	-4.31%	-0.73%	2.24%

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