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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38,687	28,094	73,236	73,366	70,277	86,942
Market Cap Growth	-23.39%	-61.64%	-0.18%	4.40%	-19.17%	6.91%
Enterprise Value	78,877	68,616	119,685	125,754	113,892	134,106
Last Close Price	851.00	618.00	1611.00	1685.00	1750.00	2165.00
PE Ratio	-	-	-	-	55.65	-
PS Ratio	1.19	0.89	2.35	2.11	2.14	3.71
PB Ratio	1.12	0.81	1.97	1.94	2.26	3.10
P/TBV Ratio	1.12	0.81	1.97	1.94	2.26	3.10
P/FCF Ratio	-	-	390.38	-	-	-
P/OCF Ratio	21.64	19.76	54.14	-	-	20.98
EV/Sales Ratio	2.43	2.17	3.85	3.62	3.46	5.73
EV/EBITDA Ratio	13.96	15.89	43.21	24.83	17.97	151.19
EV/EBIT Ratio	34.94	71.87	-	111.69	42.63	-
EV/FCF Ratio	-225.90	-	637.96	-	-	-
Debt / Equity Ratio	1.25	1.31	1.45	1.37	1.64	1.63
Debt / EBITDA Ratio	7.68	10.51	19.43	10.25	8.04	51.67
Debt / FCF Ratio	-	-	286.83	-	-	-
Asset Turnover	0.37	0.34	0.32	0.37	0.39	0.28
Inventory Turnover	1.19	1.06	1.04	1.21	1.45	1.24
Quick Ratio	0.43	0.41	0.73	0.31	0.67	0.34
Current Ratio	1.14	1.10	1.60	1.13	1.62	1.10
Return on Equity (ROE)	-6.33%	-7.04%	-14.26%	-0.21%	4.27%	-22.79%
Return on Assets (ROA)	1.62%	0.65%	-0.68%	0.76%	1.96%	-1.88%
Return on Capital (ROIC)	1.76%	0.70%	-0.73%	0.82%	2.14%	-2.04%
Return on Capital Employed (ROCE)	4.20%	1.80%	-	1.80%	3.80%	-
Earnings Yield	-5.77%	-8.99%	-7.31%	-0.10%	1.80%	-8.25%
FCF Yield	-0.90%	-5.76%	0.26%	-8.87%	-9.54%	-0.95%
Buyback Yield / Dilution	0.88%	-1.04%	-24.48%	11.27%	-1.44%	-0.65%

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