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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,008	72,172	70,077	85,140	108,537	69,699
Market Cap Growth	-31.87%	2.99%	-17.69%	-21.56%	55.72%	61.58%
Enterprise Value	37,243	56,370	54,662	87,417	101,260	58,778
Last Close Price	9010.00	11020.00	10454.81	12375.02	15646.79	9790.80
PE Ratio	6.00	7.63	3.95	12.96	72.49	19.47
Forward PE	-	5.67	5.67	5.67	5.67	5.67
PS Ratio	0.73	0.94	1.01	1.40	2.15	1.49
PB Ratio	0.67	0.86	0.92	1.41	1.98	1.26
P/TBV Ratio	0.89	0.88	0.94	1.46	2.04	1.29
P/FCF Ratio	8.02	8.94	33.12	14.94	46.90	-
P/OCF Ratio	10.18	8.89	26.88	13.30	41.47	33.90
EV/Sales Ratio	0.46	0.73	0.79	1.44	2.01	1.26
EV/EBITDA Ratio	2.57	3.97	4.90	11.06	22.76	15.15
EV/EBIT Ratio	2.81	4.31	5.31	12.59	28.23	18.32
EV/FCF Ratio	5.06	6.98	25.83	15.34	43.75	-
Debt / Equity Ratio	0.43	0.12	0.17	0.26	0.38	0.46
Debt / EBITDA Ratio	2.57	0.69	1.15	1.95	4.74	6.59
Debt / FCF Ratio	5.07	1.22	6.04	2.71	9.12	-
Asset Turnover	0.68	0.74	0.72	0.72	0.60	0.65
Inventory Turnover	2.01	2.23	2.44	2.87	2.69	2.58
Quick Ratio	1.45	2.07	1.34	0.90	1.48	1.45
Current Ratio	2.10	3.25	2.29	1.54	2.05	1.94
Return on Equity (ROE)	11.81%	11.80%	25.31%	10.86%	2.56%	6.26%
Return on Assets (ROA)	6.97%	7.86%	6.69%	5.10%	2.67%	2.77%
Return on Capital (ROIC)	7.69%	8.93%	7.79%	5.72%	2.86%	2.99%
Earnings Yield	16.65%	13.10%	24.71%	7.35%	1.30%	4.77%
FCF Yield	12.47%	11.18%	3.02%	6.69%	2.13%	-12.86%
Dividend Yield	2.81%	2.27%	2.87%	1.62%	0.96%	1.53%
Payout Ratio	16.67%	20.78%	7.56%	15.71%	71.26%	7.41%
Buyback Yield / Dilution	0.06%	-	-	-0.27%	1.31%	1.51%
Total Shareholder Return	2.86%	2.27%	2.87%	1.35%	2.27%	3.04%

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