Castelbajac Co., Ltd. (KOSDAQ: 308100)

Castelbajac 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,833	31,475	35,668	68,499	71,574	62,009
Market Cap Growth	-48.66%	-11.75%	-47.93%	-4.30%	15.43%	-
Enterprise Value	43,824	60,980	69,164	64,373	52,126	40,552
Last Close Price	3230.00	4880.00	5530.00	10650.00	10850.00	9400.00
PE Ratio	-	-7.11	-3.84	-10.44	14.92	8.68
PS Ratio	0.42	0.65	0.58	0.92	1.06	0.76
PB Ratio	0.37	0.56	0.59	0.98	0.88	0.81
P/FCF Ratio	15.86	4.46	-6.75	977.18	-147.18	35.05
P/OCF Ratio	14.29	4.19	-19.36	135.48	440.35	30.18
EV/Sales Ratio	0.89	1.26	1.12	0.86	0.77	0.50
EV/EBITDA Ratio	-26.67	64.04	-10.33	-14.89	6.07	3.69
EV/EBIT Ratio	-10.03	-24.90	-7.32	-10.84	8.13	4.51
EV/FCF Ratio	33.37	8.64	-13.10	918.31	-107.18	22.92
Debt / Equity Ratio	0.53	0.46	0.65	0.35	0.15	0.01
Debt / EBITDA Ratio	-	27.33	-	-	1.40	0.10
Debt / FCF Ratio	22.72	3.69	-7.52	352.09	-24.66	0.60
Asset Turnover	0.47	0.45	0.53	0.68	0.70	0.97
Inventory Turnover	0.98	0.93	1.17	1.23	0.73	0.88
Quick Ratio	0.85	0.78	0.37	1.11	3.41	2.58
Current Ratio	2.03	2.59	1.33	2.19	6.98	6.67
Return on Equity (ROE)	-7.78%	-7.76%	-14.16%	-8.89%	6.06%	9.85%
Return on Assets (ROA)	-2.81%	-1.42%	-5.03%	-3.38%	4.16%	6.67%
Return on Capital (ROIC)	-3.27%	-1.67%	-6.05%	-3.94%	4.68%	7.99%
Earnings Yield	-21.46%	-14.30%	-25.97%	-9.83%	6.70%	11.08%
FCF Yield	6.30%	22.41%	-14.80%	0.10%	-0.68%	2.85%
Buyback Yield / Dilution	-0.05%	-0.25%	2.47%	-	-3.97%	-5.75%
Total Shareholder Return	-0.05%	-0.25%	2.47%	-	-3.97%	-5.75%

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