GREEN CROSS WellBeing Corporation (KOSDAQ: 234690)

GREEN CROSS WellBeing 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 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	153,735	144,326	146,101	180,186	248,532	187,287
Market Cap Growth	44.40%	-1.22%	-18.92%	-27.50%	32.70%	-
Enterprise Value	186,115	175,012	170,960	198,554	220,054	183,661
Last Close Price	8660.00	8130.00	8114.08	9890.00	13533.86	10160.10
PE Ratio	22.92	21.39	17.99	26.16	157.37	25.40
PS Ratio	1.22	1.20	1.33	1.98	3.29	2.80
PB Ratio	1.54	1.44	1.52	2.04	2.99	2.25
P/FCF Ratio	139.64	-73.21	-20.80	-5.27	-8.71	43.83
P/OCF Ratio	108.06	-140.09	80.11	20.75	-40.13	34.59
EV/Sales Ratio	1.47	1.45	1.56	2.18	2.91	2.74
EV/EBITDA Ratio	12.02	11.02	15.66	20.18	52.25	19.84
EV/EBIT Ratio	18.40	16.74	20.36	25.55	94.97	24.09
EV/FCF Ratio	169.05	-88.78	-24.34	-5.81	-7.72	42.98
Debt / Equity Ratio	0.44	0.36	0.34	0.33	0.10	0.10
Debt / EBITDA Ratio	2.67	2.30	2.96	2.93	1.98	0.86
Debt / FCF Ratio	40.09	-18.52	-4.60	-0.84	-0.29	1.86
Asset Turnover	0.79	0.79	0.76	0.72	0.68	0.92
Inventory Turnover	2.18	2.12	2.38	2.21	2.53	3.10
Quick Ratio	0.59	0.54	0.54	0.65	1.67	4.63
Current Ratio	1.23	1.24	1.07	1.17	2.54	5.42
Return on Equity (ROE)	6.86%	6.87%	8.68%	7.82%	1.84%	10.18%
Return on Assets (ROA)	4.33%	4.26%	3.63%	3.83%	1.31%	6.54%
Return on Capital (ROIC)	4.98%	4.93%	4.27%	4.66%	1.59%	7.95%
Earnings Yield	4.36%	4.68%	5.48%	3.72%	0.62%	3.04%
FCF Yield	0.72%	-1.37%	-4.81%	-18.97%	-11.48%	2.28%
Payout Ratio	26.47%	26.31%	17.75%	13.24%	92.87%	17.32%
Buyback Yield / Dilution	0.09%	-0.07%	-0.05%	0.28%	-24.80%	-8.16%
Total Shareholder Return	0.09%	-0.07%	-0.05%	0.28%	-24.80%	-8.16%

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