CENOTEC Co., Ltd. (KOSDAQ:222420)

CENOTEC Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,727	28,094	73,236	73,366	70,277	86,942
Market Cap Growth	125.64%	-61.64%	-0.18%	4.40%	-19.17%	6.91%
Enterprise Value	110,772	68,616	119,685	125,754	113,892	134,106
Last Close Price	1506.00	618.00	1611.00	1685.00	1750.00	2165.00
PE Ratio	-	-	-	-	55.65	-
PS Ratio	2.12	0.89	2.35	2.11	2.14	3.71
PB Ratio	2.08	0.81	1.97	1.94	2.26	3.10
P/TBV Ratio	2.08	0.81	1.97	1.94	2.26	3.10
P/FCF Ratio	40.62	-	390.38	-	-	-
P/OCF Ratio	21.89	19.76	54.14	-	-	20.98
EV/Sales Ratio	3.22	2.17	3.85	3.62	3.46	5.73
EV/EBITDA Ratio	18.17	15.89	43.21	24.83	17.97	151.19
EV/EBIT Ratio	41.33	71.87	-	111.69	42.63	-
EV/FCF Ratio	61.87	-	637.96	-	-	-
Debt / Equity Ratio	1.15	1.31	1.45	1.37	1.64	1.63
Debt / EBITDA Ratio	6.56	10.51	19.43	10.25	8.04	51.67
Debt / FCF Ratio	22.33	-	286.83	-	-	-
Net Debt / Equity Ratio	1.09	1.24	1.14	1.32	1.54	1.52
Net Debt / EBITDA Ratio	6.24	9.89	15.29	9.84	7.57	48.07
Net Debt / FCF Ratio	21.25	-26.39	225.72	-7.66	-7.15	-51.34
Asset Turnover	0.41	0.34	0.32	0.37	0.39	0.28
Inventory Turnover	1.31	1.06	1.04	1.21	1.45	1.24
Quick Ratio	0.40	0.41	0.73	0.31	0.67	0.34
Current Ratio	1.07	1.10	1.60	1.13	1.62	1.10
Return on Equity (ROE)	-3.49%	-7.04%	-14.26%	-0.21%	4.27%	-22.79%
Return on Assets (ROA)	1.98%	0.65%	-0.68%	0.76%	1.96%	-1.88%
Return on Invested Capital (ROIC)	3.63%	1.22%	-1.26%	1.35%	3.57%	-3.39%
Return on Capital Employed (ROCE)	5.30%	1.80%	-1.50%	1.80%	3.80%	-4.40%
Earnings Yield	-1.68%	-8.99%	-7.31%	-0.10%	1.80%	-8.25%
FCF Yield	2.46%	-5.76%	0.26%	-8.87%	-9.54%	-0.95%
Buyback Yield / Dilution	1.00%	-1.04%	-24.48%	11.27%	-1.44%	-0.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.