Korea Arlico Pharm Co.,Ltd. (KOSDAQ:260660)

Korea Arlico Pharm Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	64,144	52,955	87,364	100,392	117,712	142,830
Market Cap Growth	-39.39%	-39.39%	-12.98%	-14.71%	-17.59%	3.78%
Enterprise Value	95,406	83,746	102,863	93,513	100,409	140,080
Last Close Price	4185.00	3455.00	5577.16	6265.19	7202.23	8580.42
PE Ratio	-	-	28.54	12.50	23.88	17.06
PS Ratio	0.34	0.28	0.47	0.60	0.84	1.14
PB Ratio	0.81	0.67	0.98	1.13	1.45	1.84
P/TBV Ratio	0.88	0.73	1.07	1.23	1.53	1.95
P/FCF Ratio	-	-	-	-	31.82	-
P/OCF Ratio	-	-	12.22	20.76	13.13	31.42
EV/Sales Ratio	0.50	0.44	0.55	0.56	0.72	1.12
EV/EBITDA Ratio	65.53	57.52	13.11	7.21	13.57	11.09
EV/EBIT Ratio	-	-	33.48	9.48	20.94	13.22
EV/FCF Ratio	-7.89	-	-	-	27.14	-
Debt / Equity Ratio	0.63	0.63	0.52	0.35	0.16	0.13
Debt / EBITDA Ratio	34.65	34.65	5.90	2.40	1.70	0.77
Debt / FCF Ratio	-	-	-	-	3.41	-
Asset Turnover	1.10	1.10	1.15	1.22	1.21	1.09
Inventory Turnover	3.05	3.05	2.84	2.58	2.72	2.87
Quick Ratio	0.66	0.66	0.76	0.91	1.43	1.44
Current Ratio	1.14	1.14	1.19	1.43	2.04	2.15
Return on Equity (ROE)	-6.35%	-6.35%	3.45%	9.47%	6.21%	11.25%
Return on Assets (ROA)	-1.86%	-1.86%	1.17%	4.49%	2.59%	5.79%
Return on Capital (ROIC)	-2.43%	-2.43%	1.51%	5.78%	3.31%	7.23%
Return on Capital Employed (ROCE)	-	-	3.00%	10.20%	5.50%	12.70%
Earnings Yield	-8.35%	-10.12%	3.50%	8.00%	4.19%	5.86%
FCF Yield	-18.84%	-22.82%	-18.58%	-14.08%	3.14%	-3.39%
Payout Ratio	-	-	63.76%	13.08%	19.43%	22.89%
Buyback Yield / Dilution	49.01%	49.01%	-79.54%	-8.74%	0.06%	-51.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.