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	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61,910	136,843	127,880	105,789	-	-
Market Cap Growth	-33.18%	7.01%	20.88%	-	-	-
Enterprise Value	105,659	175,922	155,381	135,397	-	-
Last Close Price	4790.00	10410.00	9590.00	7933.33	-	-
PE Ratio	-	38.28	14.13	26.59	-	-
Forward PE	11.89	6.16	9.03	11.56	-	-
PS Ratio	0.76	1.58	1.44	1.80	-	-
PB Ratio	1.17	2.38	2.37	2.27	-	-
P/TBV Ratio	1.79	2.39	2.39	2.29	-	-
EV/Sales Ratio	1.27	2.03	1.75	2.30	-	-
EV/EBITDA Ratio	65.77	18.24	11.47	21.99	-	-
EV/EBIT Ratio	-	27.68	14.79	34.15	-	-
Debt / Equity Ratio	1.18	1.01	0.74	0.72	1.37	1.97
Debt / EBITDA Ratio	38.83	6.04	2.94	5.44	5.11	7.74
Asset Turnover	0.66	0.72	0.86	0.70	0.63	0.68
Inventory Turnover	2.10	2.32	3.00	2.73	2.27	2.30
Quick Ratio	0.82	0.68	0.60	0.59	0.49	0.63
Current Ratio	1.48	1.30	1.22	1.11	1.09	1.25
Return on Equity (ROE)	-7.97%	6.42%	18.01%	10.84%	28.73%	14.48%
Return on Assets (ROA)	-0.88%	3.29%	6.37%	2.95%	4.18%	3.39%
Return on Capital (ROIC)	-0.99%	3.79%	7.55%	3.45%	4.82%	4.04%
Earnings Yield	-7.16%	2.61%	7.08%	3.76%	-	-
FCF Yield	-9.40%	-4.78%	-4.80%	-9.72%	-	-
Buyback Yield / Dilution	0.88%	1.11%	-12.10%	-4.31%	-0.73%	2.24%
Total Shareholder Return	0.88%	1.11%	-12.10%	-4.31%	-0.73%	2.24%

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