LEMON Co., Ltd. (KOSDAQ: 294140)

LEMON 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 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62,790	97,020	119,140	205,350	382,950	-
Market Cap Growth	-38.13%	-18.57%	-41.98%	-46.38%	-	-
Enterprise Value	62,883	109,335	119,385	205,551	391,010	-
Last Close Price	2990.00	4620.00	6173.51	10640.68	21281.36	-
PE Ratio	-	-	-	-	30.74	-
PS Ratio	14.98	9.26	3.00	6.15	4.78	-
PB Ratio	4.59	5.74	10.10	7.29	6.36	-
P/TBV Ratio	6.09	5.77	10.29	7.33	6.38	-
P/OCF Ratio	-	-	-	135.16	18.29	-
EV/Sales Ratio	7.90	10.44	3.00	6.15	4.88	-
EV/EBITDA Ratio	-	-	-	-	17.33	-
EV/EBIT Ratio	-	-	-	-	24.20	-
Debt / Equity Ratio	0.44	0.54	0.92	0.41	0.53	1.50
Debt / EBITDA Ratio	-	-	-	-	1.43	-
Asset Turnover	0.39	0.37	1.08	0.46	0.81	0.74
Inventory Turnover	11.16	13.14	15.60	6.78	9.36	12.60
Quick Ratio	0.92	1.01	0.89	1.10	0.49	0.23
Current Ratio	1.03	1.12	1.01	1.43	0.74	0.34
Return on Equity (ROE)	-42.50%	-63.70%	-81.89%	-117.76%	31.49%	-41.22%
Return on Assets (ROA)	-23.70%	-25.97%	-11.30%	-11.30%	10.25%	-7.30%
Return on Capital (ROIC)	-26.46%	-29.98%	-13.31%	-12.35%	14.46%	-12.88%
Earnings Yield	-2.96%	-9.42%	-13.73%	-25.33%	3.25%	-
FCF Yield	-12.81%	-15.15%	-1.36%	-0.37%	-6.40%	-
Buyback Yield / Dilution	-69.53%	-2.68%	-1.19%	-4.82%	-14.80%	-15.08%
Total Shareholder Return	-69.53%	-2.68%	-1.19%	-4.82%	-14.80%	-15.08%

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