Newtree Co., Ltd. (KOSDAQ:270870)

Newtree 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	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	48,572	63,863	98,943	195,527	221,139	126,426
Market Cap Growth	58.57%	-35.45%	-49.40%	-11.58%	74.91%	14.73%
Enterprise Value	20,567	31,358	63,667	166,687	201,958	94,348
Last Close Price	5400.00	7100.00	10612.13	20715.67	23229.67	12878.08
PE Ratio	10.11	13.86	20.86	9.93	11.53	13.25
Forward PE	-	4.76	4.76	6.41	9.46	9.40
PS Ratio	0.40	0.42	0.53	0.79	1.17	1.01
PB Ratio	0.46	0.63	1.00	2.06	3.08	2.16
P/TBV Ratio	0.87	0.66	1.06	2.24	3.40	2.37
P/FCF Ratio	10.23	8.11	-	19.43	-	28.40
P/OCF Ratio	7.81	-	15.03	50.89	16.87
EV/Sales Ratio	0.17	0.21	0.34	0.68	1.07	0.75
EV/EBITDA Ratio	3.02	2.58	9.43	7.14	8.16	7.07
EV/EBIT Ratio	4.17	3.08	14.34	7.88	8.84	7.90
EV/FCF Ratio	4.33	3.98	-	16.57	-	21.19
Debt / Equity Ratio	0.05	0.06	0.23	0.27	0.16	0.03
Debt / EBITDA Ratio	0.33	0.46	3.33	1.11	0.47	0.13
Debt / FCF Ratio	-	0.71	-	2.58	-	0.39
Asset Turnover	1.03	1.08	1.26	1.97	2.11	1.83
Inventory Turnover	3.98	3.28	3.72	3.37	2.87	3.85
Quick Ratio	3.13	2.94	1.70	2.70	2.05	3.38
Current Ratio	4.42	4.05	2.40	3.72	3.97	4.49
Return on Equity (ROE)	8.83%	4.14%	4.98%	23.03%	28.82%	17.63%
Return on Assets (ROA)	6.92%	4.56%	1.88%	10.56%	15.90%	10.95%
Return on Capital (ROIC)	8.52%	5.58%	2.29%	12.95%	19.90%	13.69%
Return on Capital Employed (ROCE)	11.60%	8.50%	4.00%	17.30%	26.50%	19.00%
Earnings Yield	9.90%	7.22%	4.79%	10.07%	8.67%	7.55%
FCF Yield	9.78%	12.33%	-11.21%	5.15%	-6.16%	3.52%
Dividend Yield	4.64%	3.52%	2.36%	1.21%	1.08%	1.17%
Payout Ratio	0.00%	48.79%	46.95%	11.13%	7.08%	9.47%
Buyback Yield / Dilution	-0.15%	0.68%	-1.15%	2.04%	-33.59%
Total Shareholder Return	4.64%	3.38%	3.04%	0.06%	3.12%	-32.43%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.