Humedix Co., Ltd. (KOSDAQ:200670)

Humedix Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 15, 2025	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	715,184	225,208	225,466	220,499	266,010	396,954
Market Cap Growth	-0.11%	-0.11%	2.25%	-17.11%	-32.99%	33.99%
Enterprise Value	-	217,385	227,770	212,975	250,444	375,167
Last Close Price	69300.00	22647.35	22092.31	21162.91	24691.82	35425.08
PE Ratio	71.89	24.85	14.95	21.16	28.89	33.24
PS Ratio	6.44	2.03	2.29	2.81	4.10	7.25
PB Ratio	5.04	1.59	1.67	1.82	2.34	3.49
P/TBV Ratio	5.82	1.83	1.99	2.04	2.62	3.71
P/FCF Ratio	131.44	41.39	37.14	49.25	24.58	-
P/OCF Ratio	37.28	11.74	9.49	15.97	11.18	45.29
EV/Sales Ratio	-	1.96	2.31	2.71	3.86	6.86
EV/EBITDA Ratio	-	7.69	8.39	9.61	14.07	22.65
EV/EBIT Ratio	-	13.60	13.69	16.04	23.42	30.23
EV/FCF Ratio	-	39.95	37.52	47.57	23.14	-
Debt / Equity Ratio	0.23	0.23	0.16	0.01	0.04	0.09
Debt / EBITDA Ratio	1.16	1.16	0.78	0.08	0.22	0.60
Debt / FCF Ratio	6.02	6.02	3.47	0.39	0.36	-
Asset Turnover	0.57	0.57	0.63	0.59	0.50	0.42
Inventory Turnover	3.77	3.77	4.04	4.89	4.47	4.74
Quick Ratio	2.00	2.00	1.77	2.68	3.17	4.88
Current Ratio	3.06	3.06	2.38	3.38	3.82	5.69
Return on Equity (ROE)	7.26%	7.26%	13.44%	10.32%	9.46%	12.17%
Return on Assets (ROA)	5.10%	5.10%	6.62%	6.22%	5.18%	5.95%
Return on Capital (ROIC)	6.04%	6.04%	7.45%	6.89%	5.53%	6.27%
Return on Capital Employed (ROCE)	9.00%	9.00%	12.00%	10.90%	9.40%	10.50%
Earnings Yield	1.27%	4.03%	6.69%	4.73%	3.46%	3.01%
FCF Yield	0.76%	2.42%	2.69%	2.03%	4.07%	-2.68%
Dividend Yield	0.97%	1.77%	-	-	-	-
Payout Ratio	41.51%	41.51%	31.56%	51.27%	55.99%	35.92%
Buyback Yield / Dilution	1.06%	1.06%	0.23%	0.34%	-5.36%	3.69%
Total Shareholder Return	2.07%	2.83%	0.23%	0.34%	-5.36%	3.69%

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