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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,358	32,209	53,465	59,311	73,809	-
Market Cap Growth	-29.92%	-39.76%	-9.86%	-19.64%	-	-
Enterprise Value	42,707	23,846	48,204	57,019	84,198	-
Last Close Price	1845.00	1094.00	1761.21	1953.78	2753.05	-
PE Ratio	34.59	13.86	14.03	26.98	-	-
PS Ratio	1.00	0.58	0.92	1.13	1.55	-
PB Ratio	1.53	0.95	1.62	2.03	2.82	-
P/TBV Ratio	1.54	0.95	1.63	2.05	2.86	-
P/FCF Ratio	21.66	10.28	9.80	22.49	-	-
P/OCF Ratio	11.20	5.47	8.24	13.96	-	-
EV/Sales Ratio	0.81	0.43	0.83	1.09	1.77	-
EV/EBITDA Ratio	12.70	5.52	8.73	14.98	27.18	-
EV/EBIT Ratio	20.17	7.74	11.21	21.18	40.07	-
EV/FCF Ratio	17.67	7.61	8.84	21.62	-	-
Debt / Equity Ratio	0.20	0.20	0.26	0.31	0.43	1.01
Debt / EBITDA Ratio	2.03	1.58	1.53	2.36	3.65	3.34
Debt / FCF Ratio	2.82	2.18	1.55	3.41	-	57.48
Asset Turnover	1.08	1.15	1.23	1.17	1.33	1.47
Inventory Turnover	11.05	13.00	11.95	9.60	10.05	9.25
Quick Ratio	2.41	2.44	2.26	1.40	1.34	0.55
Current Ratio	2.89	2.84	2.54	1.74	1.65	0.84
Return on Equity (ROE)	4.45%	6.93%	12.24%	7.94%	-16.63%	23.82%
Return on Assets (ROA)	2.73%	4.00%	5.69%	3.75%	3.66%	5.59%
Return on Capital (ROIC)	3.21%	4.68%	6.74%	4.45%	4.40%	6.97%
Return on Capital Employed (ROCE)	5.50%	8.10%	11.70%	8.70%	7.20%	15.50%
Earnings Yield	2.90%	7.22%	7.13%	3.71%	-4.20%	-
FCF Yield	4.62%	9.73%	10.21%	4.45%	-3.26%	-
Payout Ratio	93.47%	61.04%	-	-	-	-
Buyback Yield / Dilution	-0.77%	0.23%	-0.92%	-34.66%	-0.50%	-20728.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.