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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90,239	28,094	73,236	73,366	70,277	86,942
Market Cap Growth	218.62%	-61.64%	-0.18%	4.40%	-19.17%	6.91%
Enterprise Value	128,284	68,616	119,685	125,754	113,892	134,106
Last Close Price	1985.00	618.00	1611.00	1685.00	1750.00	2165.00
PE Ratio	-	-	-	-	55.65	-
PS Ratio	2.62	0.89	2.35	2.11	2.14	3.71
PB Ratio	2.59	0.81	1.97	1.94	2.26	3.10
P/TBV Ratio	2.59	0.81	1.97	1.94	2.26	3.10
P/FCF Ratio	50.40	-	390.38	-	-	-
P/OCF Ratio	27.17	19.76	54.14	-	-	20.98
EV/Sales Ratio	3.73	2.17	3.85	3.62	3.46	5.73
EV/EBITDA Ratio	21.05	15.89	43.21	24.83	17.97	151.19
EV/EBIT Ratio	47.86	71.87	-	111.69	42.63	-
EV/FCF Ratio	71.65	-	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	-	-	-
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	-1.36%	-8.99%	-7.31%	-0.10%	1.80%	-8.25%
FCF Yield	1.98%	-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.