BORATR CO., Ltd. (KOSDAQ: 250000)

BORATR CO. 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65,034	72,172	70,077	85,140	108,537	69,699
Market Cap Growth	-14.38%	2.99%	-17.69%	-21.56%	55.72%	61.58%
Enterprise Value	54,289	56,370	54,662	87,417	101,260	58,778
Last Close Price	9930.00	11020.00	10454.81	12375.02	15646.79	9790.80
PE Ratio	6.50	7.63	4.05	13.61	76.99	20.94
Forward PE	-	5.67	5.67	5.67	5.67	5.67
PS Ratio	0.77	0.94	1.01	1.40	2.15	1.49
PB Ratio	0.72	0.86	0.92	1.41	1.98	1.26
P/TBV Ratio	0.74	0.88	0.94	1.46	2.04	1.29
P/FCF Ratio	18.85	8.94	33.12	14.94	46.90	-
P/OCF Ratio	18.03	8.89	26.88	13.30	41.47	33.90
EV/Sales Ratio	0.64	0.73	0.79	1.44	2.01	1.26
EV/EBITDA Ratio	3.77	3.97	4.90	11.06	22.76	15.15
EV/EBIT Ratio	4.15	4.31	5.31	12.59	28.23	18.32
EV/FCF Ratio	15.74	6.98	25.83	15.34	43.75	-
Debt / Equity Ratio	0.51	0.12	0.17	0.26	0.38	0.46
Debt / EBITDA Ratio	3.21	0.69	1.15	1.95	4.74	6.59
Debt / FCF Ratio	13.39	1.22	6.04	2.71	9.12	-
Asset Turnover	0.65	0.74	0.72	0.72	0.60	0.65
Inventory Turnover	1.90	2.23	2.44	2.87	2.69	2.58
Quick Ratio	1.13	2.07	1.34	0.90	1.48	1.45
Current Ratio	1.79	3.25	2.29	1.54	2.05	1.94
Return on Equity (ROE)	11.61%	11.80%	25.31%	10.86%	2.56%	6.26%
Return on Assets (ROA)	6.26%	7.86%	6.69%	5.10%	2.67%	2.77%
Return on Capital (ROIC)	6.80%	8.93%	7.79%	5.72%	2.86%	2.99%
Earnings Yield	15.37%	13.10%	24.71%	7.35%	1.30%	4.77%
FCF Yield	5.30%	11.18%	3.02%	6.69%	2.13%	-12.86%
Dividend Yield	2.52%	2.27%	2.87%	1.62%	0.96%	1.53%
Payout Ratio	20.84%	20.78%	7.56%	15.71%	71.26%	7.41%
Buyback Yield / Dilution	-	-	-0.27%	1.31%	1.51%
Total Shareholder Return	2.52%	2.27%	2.87%	1.35%	2.27%	3.04%

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