SERIM B&G Co.,Ltd (KOSDAQ: 340440)

SERIM B&G Co.,Ltd 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	33,941	53,465	59,311	73,809	-	-
Market Cap Growth	-30.51%	-9.86%	-19.64%	-	-	-
Enterprise Value	25,577	48,204	57,019	84,198	-	-
Last Close Price	1196.00	1827.22	2027.01	2856.24	-	-
PE Ratio	12.67	14.03	26.98	-	-	-
PS Ratio	0.59	0.92	1.13	1.55	-	-
PB Ratio	1.02	1.62	2.03	2.82	-	-
P/TBV Ratio	1.16	1.63	2.05	2.86	-	-
P/FCF Ratio	7.83	9.80	22.49	-	-	-
P/OCF Ratio	5.56	8.24	13.96	-	-	-
EV/Sales Ratio	0.44	0.83	1.09	1.77	-	-
EV/EBITDA Ratio	5.14	8.73	14.97	27.18	-	-
EV/EBIT Ratio	6.84	11.21	21.18	40.07	-	-
EV/FCF Ratio	5.90	8.83	21.62	-	-	-
Debt / Equity Ratio	0.20	0.26	0.31	0.43	1.01	1.39
Debt / EBITDA Ratio	1.37	1.53	2.36	3.65	3.34	4.42
Debt / FCF Ratio	1.57	1.55	3.41	-	57.48	-
Asset Turnover	1.22	1.23	1.17	1.33	1.47	1.41
Inventory Turnover	11.85	11.95	9.60	10.05	9.25	9.25
Quick Ratio	2.40	2.26	1.40	1.34	0.55	0.39
Current Ratio	2.83	2.54	1.74	1.65	0.84	0.75
Return on Equity (ROE)	8.22%	12.24%	7.94%	-16.63%	23.82%	18.19%
Return on Assets (ROA)	4.93%	5.69%	3.75%	3.66%	5.59%	4.63%
Return on Capital (ROIC)	5.76%	6.74%	4.45%	4.40%	6.97%	5.85%
Earnings Yield	7.89%	7.13%	3.71%	-4.20%	-	-
FCF Yield	12.76%	10.21%	4.45%	-3.26%	-	-
Payout Ratio	52.80%	-	-	-	-	-
Buyback Yield / Dilution	-1.26%	-0.69%	-34.66%	-0.50%	-20728.71%	0.01%
Total Shareholder Return	-1.26%	-0.69%	-34.66%	-0.50%	-20728.71%	0.01%

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