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

Serim B&G 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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,077	32,209	53,465	59,311	73,809	-
Market Cap Growth	16.01%	-39.76%	-9.86%	-19.64%	-	-
Enterprise Value	31,508	23,846	48,204	57,019	84,198	-
Last Close Price	1377.00	1135.00	1827.22	2027.01	2856.24	-
PE Ratio	22.81	13.86	14.03	26.98	-	-
PS Ratio	0.78	0.58	0.92	1.13	1.55	-
PB Ratio	1.11	0.95	1.62	2.03	2.82	-
P/TBV Ratio	1.12	0.95	1.63	2.05	2.86	-
P/FCF Ratio	-	10.28	9.80	22.49	-	-
P/OCF Ratio	40.42	5.47	8.24	13.96	-	-
EV/Sales Ratio	0.63	0.43	0.83	1.09	1.77	-
EV/EBITDA Ratio	11.81	5.52	8.73	14.98	27.18	-
EV/EBIT Ratio	23.26	7.74	11.21	21.18	40.07	-
EV/FCF Ratio	-30.03	7.61	8.84	21.62	-	-
Debt / Equity Ratio	0.26	0.20	0.26	0.31	0.43	1.01
Debt / EBITDA Ratio	3.42	1.58	1.53	2.36	3.65	3.34
Debt / FCF Ratio	-	2.18	1.55	3.41	-	57.48
Asset Turnover	1.02	1.15	1.23	1.17	1.33	1.47
Inventory Turnover	9.11	13.00	11.95	9.60	10.05	9.25
Quick Ratio	1.90	2.44	2.26	1.40	1.34	0.55
Current Ratio	2.38	2.84	2.54	1.74	1.65	0.84
Return on Equity (ROE)	5.01%	6.93%	12.24%	7.94%	-16.63%	23.82%
Return on Assets (ROA)	1.73%	4.00%	5.69%	3.75%	3.66%	5.59%
Return on Invested Capital (ROIC)	4.35%	10.66%	13.82%	7.57%	8.75%	11.46%
Return on Capital Employed (ROCE)	3.50%	8.10%	11.70%	8.70%	7.20%	15.50%
Earnings Yield	4.38%	7.22%	7.13%	3.71%	-4.20%	-
FCF Yield	-2.69%	9.73%	10.21%	4.45%	-3.26%	-
Payout Ratio	-	61.04%	-	-	-	-
Buyback Yield / Dilution	0.46%	0.23%	-0.92%	-34.66%	-0.50%	-20728.71%

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