HLB bioStep Co.,Ltd. (KOSDAQ: 278650)

HLB bioStep Co.,Ltd. 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	168,812	242,875	327,966	219,226	191,246	150,365
Market Cap Growth	-12.98%	-25.95%	49.60%	14.63%	27.19%	-
Enterprise Value	160,526	226,210	341,037	227,757	189,762	155,296
Last Close Price	2005.00	3090.00	4650.00	3169.24	2756.75	2242.82
PE Ratio	-	-	-	19.87	23.04	35.84
PS Ratio	2.92	4.60	3.80	3.40	3.27	3.27
PB Ratio	1.45	2.34	4.54	3.30	3.48	3.39
P/TBV Ratio	1.87	2.43	4.79	3.50	3.70	3.71
P/FCF Ratio	-	204.19	206.70	-	25.44	-
P/OCF Ratio	-	46.78	50.61	25.90	16.68	29.02
EV/Sales Ratio	2.83	4.28	3.95	3.54	3.24	3.37
EV/EBITDA Ratio	-	98.80	36.23	18.93	20.86	21.26
EV/EBIT Ratio	-	-	64.23	25.29	26.96	26.44
EV/FCF Ratio	-7.67	190.18	214.94	-	25.25	-
Debt / Equity Ratio	0.29	0.59	1.27	0.25	0.14	0.15
Debt / EBITDA Ratio	-	26.48	9.74	1.35	0.83	0.94
Debt / FCF Ratio	-	50.98	57.76	-	1.00	-
Asset Turnover	0.33	0.31	0.65	0.76	0.86	0.87
Inventory Turnover	11.81	10.49	14.15	8.80	9.20	12.16
Quick Ratio	1.19	1.15	8.36	1.14	1.45	2.12
Current Ratio	1.37	1.23	8.57	1.75	1.86	2.72
Return on Equity (ROE)	-5.00%	-0.06%	-1.27%	19.00%	17.28%	13.83%
Return on Assets (ROA)	-3.05%	-0.43%	2.49%	6.67%	6.48%	6.97%
Return on Capital (ROIC)	-3.25%	-0.45%	2.69%	7.75%	7.73%	9.12%
Earnings Yield	-2.98%	-0.07%	-0.31%	5.03%	4.34%	2.79%
FCF Yield	-12.40%	0.49%	0.48%	-5.08%	3.93%	-0.24%
Payout Ratio	0.00%	-	-	10.26%	-	-
Buyback Yield / Dilution	-7.43%	-9.59%	-0.02%	-1.35%	-13.51%	-2.32%
Total Shareholder Return	-7.43%	-9.59%	-0.02%	-1.35%	-13.51%	-2.32%

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