THE CODI Co.,LTD. (KOSDAQ: 224060)

THE CODI Co.,LTD. 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,095	29,507	28,743	57,763	119,771	76,283
Market Cap Growth	33.77%	2.66%	-50.24%	-51.77%	57.01%	-27.47%
Enterprise Value	48,842	50,845	39,668	89,579	126,464	106,404
Last Close Price	4680.00	6250.00	9470.00	21100.00	45500.00	52200.00
PE Ratio	-	-3.05	-1.95	-2.09	-6.89	19.87
PS Ratio	0.81	1.46	1.43	1.27	4.27	6.47
PB Ratio	0.48	0.92	0.76	1.03	1.58	1.22
P/FCF Ratio	-3.90	-2.48	-1.68	-5.24	-4.93	-3.70
P/OCF Ratio	-4.30	-4.45	-1.69	-5.35	-5.30	-3.76
EV/Sales Ratio	1.83	2.52	1.97	1.97	4.51	9.03
EV/EBITDA Ratio	-5.50	-5.59	-3.81	-15.52	-15.56	-32.83
EV/EBIT Ratio	-4.93	-5.10	-3.55	-13.21	-13.57	-23.16
EV/FCF Ratio	-7.47	-4.28	-2.32	-8.12	-5.20	-5.16
Debt / Equity Ratio	2.01	1.68	1.21	0.74	0.48	0.74
Debt / FCF Ratio	-8.79	-4.55	-2.68	-3.78	-1.49	-2.24
Asset Turnover	0.29	0.21	0.19	0.37	0.22	0.11
Inventory Turnover	0.56	0.46	0.42	0.95	0.75	0.67
Quick Ratio	0.35	0.74	1.18	0.13	0.24	0.26
Current Ratio	1.16	2.35	3.52	1.08	1.34	0.94
Return on Equity (ROE)	-41.29%	-39.00%	-49.97%	-24.76%	-23.85%	5.37%
Return on Assets (ROA)	-6.85%	-6.45%	-6.46%	-3.42%	-4.67%	-2.63%
Return on Capital (ROIC)	-7.74%	-7.32%	-7.69%	-4.04%	-5.27%	-2.96%
Earnings Yield	-31.92%	-27.03%	-49.07%	-46.93%	-10.76%	5.00%
FCF Yield	-29.61%	-40.30%	-59.50%	-19.10%	-20.30%	-27.01%
Buyback Yield / Dilution	-48.07%	-34.10%	-8.27%	-37.01%	-34.97%	-6.02%
Total Shareholder Return	-48.07%	-34.10%	-8.27%	-37.01%	-34.97%	-6.02%

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