S-Fuelcell co., Ltd. (KOSDAQ: 288620)

S-Fuelcell 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	87,241	118,997	139,549	191,793	244,103	94,949
Market Cap Growth	-16.93%	-14.73%	-27.24%	-21.43%	157.09%	-
Enterprise Value	65,271	105,515	131,546	177,007	247,908	-
Last Close Price	12500.00	17050.00	20237.38	27746.10	36961.77	16588.90
PE Ratio	-	-50.53	165.88	39.36	140.54	64.05
PS Ratio	2.65	3.66	2.98	4.05	5.19	2.50
PB Ratio	1.24	1.72	1.98	2.73	3.78	2.97
P/FCF Ratio	10.24	-32.40	-18.85	-14.74	132.73	-4.01
P/OCF Ratio	12.64	-33.52	-20.96	-19.54	55.08	-4.81
EV/Sales Ratio	1.99	3.24	2.81	3.74	5.28	-
EV/EBITDA Ratio	262.44	-210.01	47.39	51.79	97.46	-
EV/EBIT Ratio	-46.39	-42.36	110.39	78.38	116.57	-
EV/FCF Ratio	7.66	-28.73	-17.77	-13.60	134.80	-
Debt / Equity Ratio	0.57	0.66	0.66	0.36	0.32	0.61
Debt / EBITDA Ratio	161.90	-	16.73	7.32	8.24	7.89
Debt / FCF Ratio	4.73	-12.50	-6.27	-1.92	11.39	-0.82
Asset Turnover	0.23	0.22	0.34	0.40	0.51	-
Inventory Turnover	0.80	0.77	1.13	1.52	2.00	-
Quick Ratio	1.30	1.14	1.69	1.69	1.74	1.33
Current Ratio	1.86	1.68	2.38	2.36	2.24	1.86
Return on Equity (ROE)	-1.31%	-3.27%	1.07%	7.20%	3.27%	-
Return on Assets (ROA)	-0.84%	-1.05%	0.55%	1.21%	1.44%	-
Return on Capital (ROIC)	-1.04%	-1.34%	0.70%	1.56%	1.94%	-
Earnings Yield	-1.09%	-1.97%	0.61%	2.55%	0.65%	1.57%
FCF Yield	9.77%	-3.09%	-5.30%	-6.78%	0.75%	-24.94%
Dividend Yield	0.41%	0.29%	-	-	-	-
Payout Ratio	0.00%	-	81.25%	13.40%	17.42%	18.51%
Buyback Yield / Dilution	0.00%	-0.53%	0.28%	-15.63%	-4.43%	-
Total Shareholder Return	0.41%	-0.24%	0.28%	-15.63%	-4.43%	-

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