P&H Tech Co., Ltd. (KOSDAQ: 239890)

P&H Tech 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	75,512	241,439	145,925	266,711	105,877	51,940
Market Cap Growth	-53.64%	65.45%	-45.29%	151.91%	103.85%	-
Enterprise Value	62,422	244,591	147,404	266,314	133,996	58,769
Last Close Price	7600.00	24300.00	15850.00	29200.00	13250.00	6500.00
PE Ratio	10.27	42.95	19.29	73.39	-	-
PS Ratio	2.02	6.01	4.16	11.09	12.40	7.29
PB Ratio	1.45	4.84	5.13	13.78	17.23	-3.29
P/TBV Ratio	1.84	4.87	5.13	13.81	17.39	-
P/OCF Ratio	7.29	80.80	70.07	-	-	-
EV/Sales Ratio	1.68	6.09	4.21	11.07	15.69	8.25
EV/EBITDA Ratio	9.39	30.33	26.12	61.17	-	192.57
EV/EBIT Ratio	13.37	37.59	30.69	72.90	-	-
Debt / Equity Ratio	0.22	0.25	0.64	0.46	1.52	-1.92
Debt / EBITDA Ratio	1.76	1.56	3.23	2.02	-	99.59
Asset Turnover	0.54	0.60	0.72	0.93	0.50	-
Inventory Turnover	1.41	1.59	1.96	2.55	2.33	-
Quick Ratio	1.61	1.57	0.91	1.01	0.73	0.10
Current Ratio	2.64	2.93	1.49	1.76	1.10	0.20
Return on Equity (ROE)	17.66%	14.35%	31.65%	28.51%	-	-
Return on Assets (ROA)	4.21%	6.09%	6.20%	8.79%	-4.91%	-
Return on Capital (ROIC)	5.14%	7.45%	8.02%	10.46%	-5.56%	-
Earnings Yield	9.74%	2.33%	5.18%	1.36%	-5.37%	-14.68%
FCF Yield	15.86%	-0.44%	-6.19%	-1.63%	-1.82%	-1.64%
Buyback Yield / Dilution	-7.28%	-1.01%	-3.05%	-225.16%	-33.30%	-930.07%
Total Shareholder Return	-7.28%	-1.01%	-3.05%	-225.16%	-33.30%	-930.07%

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