Chemtros Co., Ltd. (KOSDAQ: 220260)

Chemtros 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	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	97,602	190,157	185,111	337,290	187,157	83,312
Market Cap Growth	-20.07%	2.73%	-45.12%	80.22%	124.64%	38.37%
Enterprise Value	113,490	199,814	185,161	346,768	198,750	90,460
Last Close Price	3675.00	7160.00	6970.00	12700.00	7110.00	3165.00
PE Ratio	20.89	67.83	48.40	76.51	124.74	287.73
PS Ratio	1.97	4.01	3.25	6.98	4.30	1.90
PB Ratio	1.51	3.08	3.14	6.14	4.06	1.87
P/TBV Ratio	2.92	3.11	3.17	6.20	4.12	1.90
P/FCF Ratio	-	-	179.93	-	-	-
P/OCF Ratio	21.67	31.38	38.45	87.00	37.14	18.45
EV/Sales Ratio	2.28	4.21	3.25	7.18	4.56	2.07
EV/EBITDA Ratio	12.63	29.17	23.40	48.13	45.71	21.92
EV/EBIT Ratio	20.71	58.19	41.68	90.38	158.59	35.05
EV/FCF Ratio	-13.48	-	179.98	-	-	-
Debt / Equity Ratio	0.36	0.46	0.49	0.47	0.36	0.29
Debt / EBITDA Ratio	2.59	4.14	3.66	3.59	3.84	3.12
Debt / FCF Ratio	-	-	28.14	-	-	-
Asset Turnover	0.50	0.49	0.59	0.58	0.62	0.66
Inventory Turnover	2.74	3.03	4.10	4.67	6.36	6.43
Quick Ratio	0.55	0.63	2.28	2.28	1.13	0.86
Current Ratio	1.09	1.13	3.10	3.05	1.63	1.27
Return on Equity (ROE)	7.52%	4.65%	6.69%	8.73%	3.32%	0.70%
Return on Assets (ROA)	3.47%	2.20%	2.88%	2.88%	1.12%	2.43%
Return on Capital (ROIC)	3.83%	2.41%	3.29%	3.34%	1.30%	2.88%
Earnings Yield	4.79%	1.47%	2.06%	1.31%	0.80%	0.34%
FCF Yield	-8.63%	-5.70%	0.56%	-0.50%	-1.24%	-12.65%
Buyback Yield / Dilution	-6.19%	-5.36%	0.36%	-0.70%	-2.67%	-1.08%
Total Shareholder Return	-6.19%	-5.36%	0.36%	-0.70%	-2.67%	-1.08%

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