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	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,304	32,209	53,465	59,311	73,809	-
Market Cap Growth	-29.92%	-39.76%	-9.86%	-19.64%	-	-
Enterprise Value	29,653	23,846	48,204	57,019	84,198	-
Last Close Price	1385.00	1135.00	1827.22	2027.01	2856.24	-
PE Ratio	25.97	13.86	14.03	26.98	-	-
PS Ratio	0.75	0.58	0.92	1.13	1.55	-
PB Ratio	1.15	0.95	1.62	2.03	2.82	-
P/TBV Ratio	1.16	0.95	1.63	2.05	2.86	-
P/FCF Ratio	16.26	10.28	9.80	22.49	-	-
P/OCF Ratio	8.41	5.47	8.24	13.96	-	-
EV/Sales Ratio	0.57	0.43	0.83	1.09	1.77	-
EV/EBITDA Ratio	8.82	5.52	8.73	14.98	27.18	-
EV/EBIT Ratio	14.01	7.74	11.21	21.18	40.07	-
EV/FCF Ratio	12.27	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	3.86%	7.22%	7.13%	3.71%	-4.20%	-
FCF Yield	6.15%	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.