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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	121,106	190,157	185,111	337,290	187,157	83,312
Market Cap Growth	-16.02%	2.73%	-45.12%	80.22%	124.64%	38.37%
Enterprise Value	115,968	199,814	185,161	346,768	198,750	90,460
Last Close Price	4560.00	7160.00	6970.00	12700.00	7110.00	3165.00
PE Ratio	30.86	67.83	48.57	76.50	124.48	294.79
PS Ratio	2.45	4.01	3.25	6.98	4.30	1.90
PB Ratio	1.86	3.08	3.14	6.14	4.06	1.87
P/TBV Ratio	2.23	3.11	3.17	6.20	4.12	1.90
P/FCF Ratio	-	-	179.93	-	-	-
P/OCF Ratio	18.63	31.38	38.45	87.00	37.14	18.45
EV/Sales Ratio	2.36	4.21	3.25	7.18	4.56	2.07
EV/EBITDA Ratio	12.98	29.17	23.40	48.13	45.71	21.92
EV/EBIT Ratio	22.17	58.19	41.68	90.38	158.59	35.05
EV/FCF Ratio	-29.88	-	179.98	-	-	-
Debt / Equity Ratio	0.43	0.46	0.49	0.47	0.36	0.29
Debt / EBITDA Ratio	3.11	4.14	3.66	3.59	3.84	3.12
Debt / FCF Ratio	-	-	28.14	-	-	-
Asset Turnover	0.45	0.49	0.59	0.58	0.62	0.66
Inventory Turnover	2.57	3.03	4.10	4.67	6.36	6.43
Quick Ratio	0.74	0.63	2.28	2.28	1.13	0.86
Current Ratio	1.04	1.13	3.10	3.05	1.63	1.27
Return on Equity (ROE)	6.18%	4.65%	6.69%	8.73%	3.32%	0.70%
Return on Assets (ROA)	2.97%	2.20%	2.88%	2.88%	1.12%	2.43%
Return on Capital (ROIC)	3.64%	2.41%	3.29%	3.34%	1.30%	2.88%
Earnings Yield	3.24%	1.47%	2.06%	1.31%	0.80%	0.34%
FCF Yield	-3.20%	-5.70%	0.56%	-0.50%	-1.24%	-12.65%
Buyback Yield / Dilution	-4.52%	-5.36%	0.36%	-0.70%	-2.67%	-1.08%
Total Shareholder Return	-4.52%	-5.36%	0.36%	-0.70%	-2.67%	-1.08%

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