Bonne Co., Ltd. (KOSDAQ: 226340)

Bonne 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76,102	79,400	50,961	68,307	71,990	116,965
Market Cap Growth	182.20%	55.81%	-25.39%	-5.12%	-38.45%	100.49%
Enterprise Value	86,357	101,629	79,728	91,994	55,427	101,653
Last Close Price	1814.00	2255.00	1660.00	2225.00	2345.00	3810.00
PE Ratio	-	-101.31	25.54	-17.12	-37.22	22.89
PS Ratio	0.82	1.09	0.84	1.27	2.00	2.49
PB Ratio	1.35	1.78	1.66	2.52	2.25	3.45
P/FCF Ratio	14.38	17.79	-13.81	-3.05	28.51	11.82
P/OCF Ratio	29.02	17.21	-14.34	33.33	24.15	11.72
EV/Sales Ratio	1.10	1.39	1.31	1.71	1.54	2.16
EV/EBITDA Ratio	8.87	12.93	22.79	-115.15	-121.46	17.25
EV/EBIT Ratio	10.32	15.77	40.18	-39.68	-64.81	18.57
EV/FCF Ratio	16.32	22.76	-21.60	-4.11	21.95	10.27
Debt / Equity Ratio	0.24	0.56	1.15	1.34	0.38	0.03
Debt / EBITDA Ratio	1.61	3.19	10.12	-	-	0.19
Debt / FCF Ratio	2.96	5.61	-9.59	-1.62	4.83	0.11
Asset Turnover	0.90	0.85	0.72	0.78	0.75	1.25
Inventory Turnover	9.33	8.47	11.17	12.55	6.88	5.96
Quick Ratio	1.17	0.55	0.63	0.59	1.74	3.91
Current Ratio	1.47	0.74	0.77	0.69	1.93	4.70
Return on Equity (ROE)	-7.60%	-0.96%	3.66%	-13.39%	-7.20%	17.14%
Return on Assets (ROA)	5.95%	4.68%	1.48%	-2.10%	-1.12%	9.07%
Return on Capital (ROIC)	7.05%	5.93%	1.92%	-2.69%	-1.35%	10.87%
Earnings Yield	-5.85%	-0.91%	3.92%	-5.83%	-2.67%	4.30%
FCF Yield	6.95%	5.62%	-7.24%	-32.74%	3.51%	8.46%
Buyback Yield / Dilution	-16.24%	-6.06%	-0.00%	-	-1.12%	-25.57%
Total Shareholder Return	-16.24%	-6.06%	-0.00%	-	-1.12%	-25.57%

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