Vessel Co., Ltd. (KOSDAQ: 177350)

Vessel 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,616	31,923	88,998	40,689	36,613	44,814
Market Cap Growth	-51.41%	-64.13%	118.73%	11.13%	-18.30%	-3.17%
Enterprise Value	42,159	59,162	116,776	70,379	54,186	74,110
Last Close Price	277.00	806.00	1872.34	913.02	901.45	1103.35
PE Ratio	-	-1.61	-5.38	3.81	-5.48	-3.13
PS Ratio	0.77	1.22	2.02	1.65	0.53	1.06
PB Ratio	0.97	1.20	2.93	1.05	1.94	2.30
P/FCF Ratio	-4.62	-4.77	-15.09	-3.75	3.73	-5.73
P/OCF Ratio	-4.66	-4.80	-16.03	-4.20	3.24	-5.75
EV/Sales Ratio	1.70	2.26	2.65	2.86	0.78	1.75
EV/EBITDA Ratio	-4.84	-4.85	-20.53	-14.19	8.99	-13.00
EV/EBIT Ratio	-4.53	-4.48	-16.73	-9.43	13.13	-10.08
EV/FCF Ratio	-5.94	-8.84	-19.80	-6.49	5.52	-9.47
Debt / Equity Ratio	0.81	0.96	1.05	0.85	1.31	1.74
Debt / EBITDA Ratio	-	-	-	-	4.10	-
Debt / FCF Ratio	-2.92	-3.83	-5.41	-3.04	2.52	-4.34
Asset Turnover	0.37	0.33	0.50	0.32	0.94	0.49
Inventory Turnover	3.81	2.56	3.49	2.98	4.00	1.57
Quick Ratio	0.16	0.31	0.23	0.34	0.35	0.15
Current Ratio	0.52	0.67	0.75	0.69	0.83	0.67
Return on Equity (ROE)	-81.14%	-84.69%	-41.90%	-12.08%	17.37%	-44.15%
Return on Assets (ROA)	-11.13%	-10.51%	-4.91%	-6.04%	3.50%	-5.36%
Return on Capital (ROIC)	-14.79%	-14.40%	-6.51%	-8.09%	5.31%	-8.45%
Earnings Yield	-108.15%	-75.21%	-14.09%	19.62%	-2.72%	-24.65%
FCF Yield	-28.85%	-20.96%	-6.63%	-26.65%	26.80%	-17.46%
Buyback Yield / Dilution	-84.52%	-34.01%	-7.99%	-6.40%	-	3.68%
Total Shareholder Return	-84.52%	-34.01%	-7.99%	-6.40%	-	3.68%

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