ADM Korea Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	64,516	44,182	43,575	129,707	-	-
Market Cap Growth	-4.61%	1.39%	-66.41%	-	-	-
Enterprise Value	51,859	29,262	15,150	100,632	-	-
Last Close Price	3050.00	1938.00	2060.00	5940.00	-	-
PE Ratio	-	-13.80	165.66	61.88	-	-
PS Ratio	5.58	3.20	2.93	9.28	-	-
PB Ratio	4.89	1.30	1.18	3.84	-	-
P/FCF Ratio	-21.37	-2.85	-84.97	-337.39	-	-
P/OCF Ratio	-22.12	-14.36	48.22	188.20	-	-
EV/Sales Ratio	4.49	2.12	1.02	7.20	-	-
EV/EBITDA Ratio	-4.04	-15.35	45.78	36.04	-	-
EV/EBIT Ratio	-3.57	-8.45	-20.07	48.14	-	-
EV/FCF Ratio	-17.46	-1.89	-29.54	-261.76	-	-
Debt / Equity Ratio	0.64	0.02	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	-	-	1.94	0.12	0.08	0.24
Debt / FCF Ratio	-2.76	-0.04	-1.25	-0.87	0.07	0.27
Asset Turnover	0.26	0.30	0.35	0.47	0.71	-
Inventory Turnover	23.96	13.58	34.85	54.23	-	-
Quick Ratio	0.76	2.48	4.52	7.43	2.65	2.31
Current Ratio	0.88	3.05	5.07	8.47	3.35	3.24
Return on Equity (ROE)	-67.23%	-9.48%	-0.17%	7.13%	27.79%	-
Return on Assets (ROA)	-20.28%	-4.79%	-1.11%	4.42%	11.87%	-
Return on Capital (ROIC)	-31.75%	-5.99%	-1.32%	5.32%	16.78%	-
Earnings Yield	-24.62%	-6.72%	0.61%	1.48%	-	-
FCF Yield	-4.60%	-35.11%	-1.18%	-0.30%	-	-
Buyback Yield / Dilution	0.23%	-0.94%	-13.32%	-15.87%	-8.84%	-
Total Shareholder Return	0.23%	-0.94%	-13.32%	-15.87%	-8.84%	-

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