Cosmax Nbt, Inc. (KOSDAQ: 222040)

Cosmax Nbt 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	63,206	131,962	88,494	119,230	175,751	135,526
Market Cap Growth	-46.60%	49.12%	-25.78%	-32.16%	29.68%	-59.94%
Enterprise Value	207,449	278,043	240,306	276,606	327,841	228,231
Last Close Price	3075.00	6420.00	4290.00	5780.00	8520.00	6570.00
Forward PE	-	15.08	15.93	14.91	26.24	13.27
PS Ratio	0.20	0.40	0.27	0.41	0.66	0.70
PB Ratio	2.08	3.25	1.87	2.04	2.94	1.89
P/TBV Ratio	2.19	3.72	2.08	2.21	3.15	2.00
P/FCF Ratio	14.91	-	11.63	-	9.08	-
P/OCF Ratio	7.76	7.86	6.50	-	6.89	-
PEG Ratio	0.21	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	0.65	0.83	0.73	0.96	1.23	1.17
EV/EBITDA Ratio	9.35	10.89	13.31	12.56	26.39	75.30
EV/EBIT Ratio	25.65	23.22	107.26	42.99	-	-
EV/FCF Ratio	48.95	-	31.59	-	16.94	-
Debt / Equity Ratio	5.54	5.02	4.40	3.49	3.32	2.47
Debt / EBITDA Ratio	8.72	7.99	11.51	9.26	16.01	58.40
Debt / FCF Ratio	45.65	-	27.32	-	10.28	-
Asset Turnover	1.04	1.10	1.07	0.94	0.90	0.69
Inventory Turnover	7.03	7.29	6.28	5.92	5.97	4.38
Quick Ratio	0.43	0.47	0.52	0.51	0.49	0.40
Current Ratio	0.62	0.65	0.75	0.79	0.68	0.71
Return on Equity (ROE)	-25.40%	-13.27%	-24.44%	-9.03%	-17.77%	-21.61%
Return on Assets (ROA)	1.65%	2.48%	0.46%	1.31%	-0.49%	-2.20%
Return on Capital (ROIC)	2.09%	3.00%	0.54%	1.54%	-0.57%	-2.66%
Earnings Yield	-16.50%	-4.92%	-14.77%	-5.36%	-6.89%	-13.10%
FCF Yield	6.71%	-0.46%	8.60%	-10.85%	11.01%	-25.14%
Buyback Yield / Dilution	0.27%	-	-	-	-	-
Total Shareholder Return	0.27%	-	-	-	-	-

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