Newtree Co., Ltd. (KOSDAQ:270870)

Newtree 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	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,921	49,652	63,863	98,943	195,527	221,139
Market Cap Growth	-40.11%	-22.25%	-35.45%	-49.40%	-11.58%	74.91%
Enterprise Value	27,285	24,705	31,358	63,667	166,687	201,958
Last Close Price	5890.00	5520.00	7100.00	10612.13	20715.67	23229.67
PE Ratio	39.02	10.33	13.86	20.86	9.93	11.53
Forward PE	-	4.76	4.76	4.76	6.41	9.46
PS Ratio	0.48	0.41	0.42	0.53	0.79	1.17
PB Ratio	0.49	0.46	0.63	1.00	2.06	3.08
P/TBV Ratio	0.53	0.50	0.66	1.06	2.24	3.40
P/FCF Ratio	3.22	10.45	8.11	-	19.43	-
P/OCF Ratio	3.16	9.87	7.81	-	15.03	50.89
EV/Sales Ratio	0.25	0.20	0.21	0.34	0.68	1.07
EV/EBITDA Ratio	34.09	3.63	2.58	9.43	7.14	8.16
EV/EBIT Ratio	-	5.01	3.08	14.34	7.88	8.84
EV/FCF Ratio	1.66	5.20	3.98	-	16.57	-
Debt / Equity Ratio	0.08	0.08	0.06	0.23	0.27	0.16
Debt / EBITDA Ratio	10.29	1.33	0.46	3.33	1.11	0.47
Debt / FCF Ratio	0.50	1.90	0.71	-	2.58	-
Asset Turnover	0.82	0.90	1.08	1.26	1.97	2.11
Inventory Turnover	3.02	2.74	3.28	3.72	3.37	2.87
Quick Ratio	3.39	2.63	2.94	1.70	2.70	2.05
Current Ratio	4.75	3.69	4.05	2.40	3.72	3.97
Return on Equity (ROE)	1.20%	4.49%	4.14%	4.98%	23.03%	28.82%
Return on Assets (ROA)	-0.48%	2.27%	4.56%	1.88%	10.56%	15.90%
Return on Capital (ROIC)	-0.57%	2.76%	5.58%	2.29%	12.95%	19.90%
Return on Capital Employed (ROCE)	-	4.00%	8.50%	4.00%	17.30%	26.50%
Earnings Yield	2.57%	9.68%	7.22%	4.79%	10.07%	8.67%
FCF Yield	31.10%	9.57%	12.33%	-11.21%	5.15%	-6.16%
Dividend Yield	4.23%	-	3.52%	2.36%	1.21%	1.08%
Payout Ratio	-	-	48.79%	46.95%	11.13%	7.08%
Buyback Yield / Dilution	0.11%	0.00%	-0.15%	0.68%	-1.15%	2.04%
Total Shareholder Return	4.32%	-	3.38%	3.04%	0.06%	3.12%

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