Sphere Power Inc. (KOSDAQ: 203690)

Sphere Power 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71,119	119,150	44,542	123,796	197,714	156,543
Market Cap Growth	-0.23%	167.50%	-64.02%	-37.39%	26.30%	-36.35%
Enterprise Value	84,797	137,957	73,143	147,737	195,033	145,202
Last Close Price	5400.00	10160.00	4940.00	13775.00	22000.00	17450.00
PE Ratio	-	-3.94	-8.30	-14.06	-27.10	-49.02
PS Ratio	1.82	3.20	1.68	3.81	10.97	21.96
PB Ratio	2.20	3.85	3.12	8.89	9.22	5.52
P/FCF Ratio	-5.64	-17.31	-4.64	-8.66	-25.99	-57.78
P/OCF Ratio	-5.83	-17.43	-9.33	41.22	-42.32	-367.69
EV/Sales Ratio	2.57	3.70	2.75	4.54	10.82	20.37
EV/EBITDA Ratio	-20.83	-37.45	-15.42	-59.28	151.89	-509.24
EV/EBIT Ratio	-15.51	-26.34	-9.97	-25.34	-153.63	-63.85
EV/FCF Ratio	-6.48	-20.05	-7.62	-10.33	-25.64	-53.59
Debt / Equity Ratio	0.94	1.15	2.03	2.30	1.61	0.06
Debt / EBITDA Ratio	-	-	-	-	26.89	-
Debt / FCF Ratio	-2.22	-5.17	-3.02	-2.24	-4.54	-0.58
Asset Turnover	0.59	0.55	0.48	0.57	0.39	0.22
Inventory Turnover	8.29	7.33	5.54	6.19	4.05	3.93
Quick Ratio	0.77	0.84	0.18	0.31	0.70	8.80
Current Ratio	0.90	0.95	0.35	0.43	0.87	9.58
Return on Equity (ROE)	-118.48%	-107.78%	-38.04%	-40.94%	-29.29%	-10.57%
Return on Assets (ROA)	-6.76%	-4.88%	-8.32%	-6.43%	-1.73%	-4.36%
Return on Capital (ROIC)	-8.02%	-5.96%	-10.28%	-7.15%	-1.85%	-4.60%
Earnings Yield	-35.13%	-20.45%	-12.05%	-5.85%	-3.69%	-2.03%
FCF Yield	-18.40%	-5.78%	-21.55%	-11.55%	-3.85%	-1.73%
Buyback Yield / Dilution	-23.26%	-4.88%	13.67%	-16.25%	-0.46%	-0.42%
Total Shareholder Return	-23.26%	-4.88%	13.67%	-16.25%	-0.46%	-0.42%

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