DAEMO Engineering Co., Ltd. (KOSDAQ: 317850)

DAEMO Engineering 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	74,920	77,584	114,045	44,203	38,084	53,859
Market Cap Growth	-4.46%	-31.97%	158.00%	16.07%	-29.29%	-
Enterprise Value	78,707	81,028	116,155	46,201	51,408	59,471
Last Close Price	9000.00	9320.00	13639.45	5252.30	4373.32	6127.71
PE Ratio	-	-	88.45	9.59	114.60	31.12
PS Ratio	1.85	1.75	2.08	0.89	0.92	1.20
PB Ratio	1.63	1.67	2.40	0.93	0.88	1.24
P/TBV Ratio	1.68	1.68	2.41	0.93	0.89	1.25
P/FCF Ratio	755.86	63.28	-	27.93	23.31	-
P/OCF Ratio	454.73	61.90	-	23.77	11.17	-
EV/Sales Ratio	1.94	1.82	2.12	0.93	1.25	1.32
EV/EBITDA Ratio	79.40	63.22	31.14	21.41	29.49	32.48
EV/EBIT Ratio	-	-	54.45	89.44	670.97	62.22
EV/FCF Ratio	794.07	66.08	-	29.19	31.46	-
Debt / Equity Ratio	0.21	0.23	0.26	0.43	0.57	0.55
Debt / EBITDA Ratio	9.68	8.27	3.32	9.50	14.16	13.01
Debt / FCF Ratio	96.82	8.65	-	12.95	15.11	-
Asset Turnover	0.62	0.67	0.73	0.63	0.54	0.67
Inventory Turnover	2.18	2.39	2.88	3.29	2.78	2.77
Quick Ratio	1.17	1.72	1.47	1.83	1.79	1.12
Current Ratio	2.27	3.23	2.75	2.74	2.64	1.93
Return on Equity (ROE)	-2.58%	-0.52%	2.70%	10.12%	0.77%	4.49%
Return on Assets (ROA)	-0.64%	-0.36%	1.78%	0.41%	0.06%	0.89%
Return on Capital (ROIC)	-0.73%	-0.40%	2.08%	0.47%	0.07%	1.04%
Earnings Yield	-1.61%	-0.31%	1.13%	10.42%	0.87%	3.21%
FCF Yield	0.13%	1.58%	-1.93%	3.58%	4.29%	-36.56%
Dividend Yield	0.44%	0.43%	-	-	-	-
Payout Ratio	0.00%	-	116.21%	7.23%	175.34%	64.43%
Buyback Yield / Dilution	-	-	-	-13.07%	-12.23%
Total Shareholder Return	0.44%	0.43%	-	-	-13.07%	-12.23%

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