Cellid, Co., Ltd. (KOSDAQ: 299660)

Cellid, 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	118,177	60,805	114,342	477,802	394,737	262,935
Market Cap Growth	-57.71%	-46.82%	-76.07%	21.04%	50.13%	-
Enterprise Value	127,721	52,234	112,592	470,499	384,581	227,698
Last Close Price	5600.00	4019.87	9629.64	40239.62	33355.45	22496.49
PE Ratio	-	-3.73	-4.10	-29.90	-77.93	-84.57
PS Ratio	77.84	-	238.21	525.58	-	-
PB Ratio	2.19	1.50	5.10	12.33	8.35	5.12
P/FCF Ratio	-1.63	-4.33	-8.52	-42.22	-25.50	-42.38
P/OCF Ratio	-3.32	-8.55	-9.36	-58.22	-104.90	-136.89
EV/Sales Ratio	139.71	-	234.57	517.55	-	-
EV/EBITDA Ratio	-2.90	-5.48	-9.15	-43.88	-80.21	-66.55
EV/EBIT Ratio	-2.20	-4.28	-7.55	-36.16	-72.75	-64.49
EV/FCF Ratio	-7.50	-3.72	-8.39	-41.57	-24.85	-36.70
Debt / Equity Ratio	0.28	0.30	0.53	0.41	0.00	0.00
Debt / FCF Ratio	-0.57	-0.85	-0.89	-1.40	-0.01	-0.01
Asset Turnover	0.02	-	0.01	0.02	-	-
Quick Ratio	0.17	1.49	0.93	10.95	11.66	44.34
Current Ratio	0.62	1.63	1.02	11.27	12.43	45.23
Return on Equity (ROE)	-41.30%	-36.90%	-74.72%	-30.38%	-8.37%	-7.69%
Return on Assets (ROA)	-16.34%	-13.89%	-17.90%	-15.11%	-6.48%	-6.61%
Return on Capital (ROIC)	-20.48%	-17.55%	-20.95%	-15.95%	-6.69%	-6.80%
Earnings Yield	-14.56%	-19.10%	-20.00%	-2.74%	-1.05%	-0.95%
FCF Yield	-14.41%	-23.08%	-11.74%	-2.37%	-3.92%	-2.36%
Buyback Yield / Dilution	-30.59%	-10.70%	-0.20%	-0.73%	-2.84%	-18.28%
Total Shareholder Return	-30.59%	-10.70%	-0.20%	-0.73%	-2.84%	-18.28%

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