Neptune Company (KOSDAQ:217270)

Neptune Company 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	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	281,318	308,253	486,611	887,242	630,106	156,601
Market Cap Growth	-33.60%	-36.65%	-45.15%	40.81%	302.37%	-27.47%
Enterprise Value	249,729	274,678	453,468	855,390	607,409	174,506
Last Close Price	6270.00	6890.00	10500.00	28000.00	26700.00	6720.00
PE Ratio	5.29	-	-	11.42	13.63	-
PS Ratio	2.37	3.09	16.51	43.73	32.08	8.68
PB Ratio	0.66	0.85	1.28	2.29	5.80	2.53
P/TBV Ratio	1.04	1.57	2.35	2.46	6.08	2.86
P/FCF Ratio	17.89	238.85	-	-	-	-
P/OCF Ratio	16.24	211.60	-	-	-	-
EV/Sales Ratio	2.11	2.75	15.39	42.16	30.93	9.67
EV/EBITDA Ratio	176.22	29.92	-	-	-	-
EV/EBIT Ratio	22.89	127.42	-	-	-	-
EV/FCF Ratio	15.88	212.83	-	-	-	-
Debt / Equity Ratio	0.02	0.08	0.05	0.05	0.21	0.57
Debt / EBITDA Ratio	0.46	3.16	-	-	-	-
Debt / FCF Ratio	0.53	22.45	-	-	-	-
Asset Turnover	0.26	0.24	0.07	0.06	0.14	0.15
Inventory Turnover	0.77	7.03	15.14	13.97	6.19	8.73
Quick Ratio	2.70	2.07	2.19	1.71	1.30	0.30
Current Ratio	2.87	2.18	2.41	1.83	1.36	0.34
Return on Equity (ROE)	13.66%	-4.49%	-44.40%	28.11%	51.39%	-31.78%
Return on Assets (ROA)	1.38%	0.32%	-4.02%	-4.90%	-3.91%	-5.16%
Return on Capital (ROIC)	1.53%	0.34%	-4.44%	-5.69%	-4.72%	-6.07%
Return on Capital Employed (ROCE)	2.21%	0.57%	-	-	-	-
Earnings Yield	18.90%	-5.09%	-33.30%	8.75%	7.34%	-11.30%
FCF Yield	5.59%	0.42%	-6.21%	-2.49%	-1.34%	-3.96%
Buyback Yield / Dilution	-3.37%	-28.96%	-7.51%	-27.34%	-14.14%	-10.92%
Total Shareholder Return	-3.37%	-28.96%	-7.51%	-27.34%	-14.14%	-10.92%

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