ESTaid Corp. (KOSDAQ: 239340)

ESTaid 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	49,696	79,320	84,851	135,977	158,065	121,902
Market Cap Growth	-46.62%	-6.52%	-37.60%	-13.97%	29.67%	-
Enterprise Value	21,401	55,237	53,058	104,132	135,186	101,648
Last Close Price	1842.00	2940.00	3145.00	5040.00	5880.00	4585.00
PE Ratio	-	-	-	26.24	132.82	-
PS Ratio	3.13	5.73	3.70	4.72	6.64	4.94
PB Ratio	2.14	3.07	2.68	3.85	5.10	4.31
P/TBV Ratio	2.26	3.18	2.73	4.29	5.98	4.69
P/FCF Ratio	-	75.03	39.87	31.29	61.85	59.07
P/OCF Ratio	-	72.29	38.28	29.01	49.07	42.77
EV/Sales Ratio	1.35	3.99	2.31	3.62	5.68	4.12
EV/EBITDA Ratio	-	-	126.43	13.00	56.98	46.06
EV/EBIT Ratio	-	-	-	15.44	129.57	111.87
EV/FCF Ratio	-4.25	52.25	24.93	23.96	52.90	49.26
Debt / Equity Ratio	0.02	0.04	0.04	0.10	0.04	0.03
Debt / EBITDA Ratio	-	-	3.36	0.45	0.49	0.35
Debt / FCF Ratio	-	1.04	0.66	0.82	0.45	0.37
Asset Turnover	0.42	0.36	0.46	0.60	0.62	0.92
Quick Ratio	15.05	7.19	9.30	4.92	5.51	5.52
Current Ratio	15.20	7.23	9.40	4.98	5.59	5.60
Return on Equity (ROE)	-22.20%	-25.07%	-3.94%	21.24%	4.73%	-59.26%
Return on Assets (ROA)	-7.30%	-9.98%	-0.88%	8.82%	1.70%	2.12%
Return on Capital (ROIC)	-9.91%	-12.86%	-1.21%	11.87%	2.13%	2.65%
Earnings Yield	-12.22%	-9.15%	-2.40%	3.81%	0.75%	-9.67%
FCF Yield	-10.12%	1.33%	2.51%	3.20%	1.62%	1.69%
Buyback Yield / Dilution	-0.83%	-0.83%	0.64%	-0.28%	-17.66%	-111.46%
Total Shareholder Return	-0.83%	-0.83%	0.64%	-0.28%	-17.66%	-111.46%

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