ENVIONEER Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	158,140	120,825	41,187	88,739	58,469
Market Cap Growth	19.61%	193.36%	-53.59%	51.77%	-
Enterprise Value	164,127	115,789	39,247	85,107	-
Last Close Price	18590.00	14480.00	5230.00	11550.00	7710.00
PE Ratio	-	-25.36	-83.82	-36.73	-29.65
PS Ratio	11.12	8.24	3.74	10.00	7.14
PB Ratio	4.10	2.87	1.96	4.80	2.92
P/FCF Ratio	-6.73	-7.19	67.20	-23.92	-29.40
P/OCF Ratio	-607.53	65.27	23.63	-326.31	79.81
EV/Sales Ratio	11.66	7.90	3.56	9.59	-
EV/EBITDA Ratio	533.43	95.51	59.42	132.26	-
EV/EBIT Ratio	-119.30	-544.65	-55.96	-110.98	-
EV/FCF Ratio	-7.60	-6.89	64.03	-22.94	-
Debt / Equity Ratio	0.23	0.25	0.53	0.63	0.27
Debt / EBITDA Ratio	35.75	8.59	16.92	18.21	52.31
Debt / FCF Ratio	-0.46	-0.62	18.23	-3.16	-2.70
Asset Turnover	0.26	0.28	0.28	0.26	-
Inventory Turnover	4.25	4.14	3.63	3.37	-
Quick Ratio	1.11	1.13	1.10	1.45	2.99
Current Ratio	1.68	1.75	1.32	1.66	3.65
Return on Equity (ROE)	-4.66%	-12.48%	0.37%	-12.27%	-
Return on Assets (ROA)	-1.41%	-0.26%	-1.11%	-1.41%	-
Return on Capital (ROIC)	-1.76%	-0.31%	-1.41%	-1.72%	-
Earnings Yield	-1.05%	-3.86%	-0.40%	-2.71%	-3.33%
FCF Yield	-13.66%	-13.90%	1.49%	-4.18%	-3.40%
Buyback Yield / Dilution	-2.52%	7.82%	-15.77%	-2.17%	-
Total Shareholder Return	-2.52%	7.82%	-15.77%	-2.17%	-

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