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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	83,361	241,439	145,925	266,711	105,877	51,940
Market Cap Growth	-15.49%	65.45%	-45.29%	151.91%	103.85%	-
Enterprise Value	79,731	244,591	147,404	266,314	133,996	58,769
Last Close Price	8390.00	24300.00	15850.00	29200.00	13250.00	6500.00
PE Ratio	9.31	40.17	19.28	71.74	-6.40	-1.76
PS Ratio	1.99	6.01	4.16	11.09	12.40	7.29
PB Ratio	1.62	4.84	5.13	13.78	17.23	-3.29
P/FCF Ratio	9.69	-229.05	-16.15	-61.16	-55.02	-61.16
P/OCF Ratio	19.50	80.80	70.07	-4571.19	-84.75	-190.47
EV/Sales Ratio	1.96	6.09	4.21	11.07	15.69	8.25
EV/EBITDA Ratio	10.01	30.33	26.12	61.17	-261.69	192.57
EV/EBIT Ratio	13.23	37.59	30.69	72.90	-100.01	-122.85
EV/FCF Ratio	9.27	-232.04	-16.32	-61.07	-69.63	-69.20
Debt / Equity Ratio	0.23	0.25	0.64	0.46	1.52	-1.92
Debt / EBITDA Ratio	1.48	1.56	3.23	2.02	-	99.59
Debt / FCF Ratio	1.37	-11.94	-2.02	-2.02	-4.87	-35.79
Asset Turnover	0.59	0.60	0.72	0.93	0.50	-
Inventory Turnover	1.44	1.59	1.96	2.55	2.33	-
Quick Ratio	1.45	1.57	0.91	1.01	0.73	0.10
Current Ratio	2.55	2.93	1.49	1.76	1.10	0.20
Return on Equity (ROE)	21.89%	14.35%	31.65%	28.51%	-	-
Return on Assets (ROA)	5.49%	6.09%	6.20%	8.79%	-4.91%	-
Return on Capital (ROIC)	6.82%	7.45%	8.02%	10.46%	-5.56%	-
Earnings Yield	10.74%	2.33%	5.18%	1.36%	-5.37%	-14.68%
FCF Yield	10.32%	-0.44%	-6.19%	-1.63%	-1.82%	-1.64%
Buyback Yield / Dilution	-4.72%	-1.01%	-3.05%	-225.16%	-33.30%	-930.07%
Total Shareholder Return	-4.72%	-1.01%	-3.05%	-225.16%	-33.30%	-930.07%

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