LEMON Co., Ltd. (KOSDAQ:294140)

LEMON 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134,265	60,060	97,020	119,140	205,350	382,950
Market Cap Growth	118.96%	-38.09%	-18.57%	-41.98%	-46.38%	-
Enterprise Value	138,178	60,153	109,335	119,385	205,551	391,010
Last Close Price	5990.00	2860.00	4620.00	6173.51	10640.68	21281.36
PE Ratio	-	-	-	-	-	30.74
PS Ratio	28.27	8.24	9.26	3.00	6.15	4.78
PB Ratio	14.51	4.90	5.74	10.10	7.29	6.36
P/TBV Ratio	14.66	4.94	5.77	10.30	7.33	6.38
P/OCF Ratio	-	-	-	-	135.16	18.29
EV/Sales Ratio	29.10	8.25	10.44	3.00	6.15	4.88
EV/EBITDA Ratio	-	-	-	-	-	17.33
EV/EBIT Ratio	-	-	-	-	-	24.20
Debt / Equity Ratio	0.65	0.49	0.54	0.92	0.41	0.54
Debt / EBITDA Ratio	-	-	-	-	-	1.43
Net Debt / Equity Ratio	0.42	0.03	-0.07	0.09	-0.03	0.30
Net Debt / EBITDA Ratio	-0.70	-0.05	0.12	-0.26	0.15	0.81
Net Debt / FCF Ratio	-0.68	-0.06	0.09	-0.63	1.17	-0.74
Asset Turnover	0.24	0.30	0.37	1.08	0.46	0.81
Inventory Turnover	8.15	8.98	13.14	15.60	6.79	9.36
Quick Ratio	0.32	0.76	1.01	0.89	1.10	0.49
Current Ratio	0.42	0.85	1.12	1.01	1.43	0.74
Return on Equity (ROE)	-48.56%	-32.14%	-63.70%	-81.89%	-117.77%	31.49%
Return on Assets (ROA)	-18.63%	-16.17%	-25.97%	-11.30%	-11.30%	10.25%
Return on Invested Capital (ROIC)	-44.00%	-44.53%	-82.11%	-33.16%	-24.70%	25.97%
Return on Capital Employed (ROCE)	-63.20%	-51.30%	-69.10%	-41.70%	-39.60%	24.60%
Earnings Yield	-4.42%	-7.80%	-9.42%	-13.73%	-25.33%	3.25%
FCF Yield	-4.29%	-8.41%	-15.15%	-1.36%	-0.37%	-6.40%
Buyback Yield / Dilution	46.65%	44.64%	-2.48%	-1.19%	-4.82%	-14.80%

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