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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	36,409	32,209	53,465	59,311	73,809	-
Market Cap Growth	9.19%	-39.76%	-9.86%	-19.64%	-	-
Enterprise Value	28,841	23,846	48,204	57,019	84,198	-
Last Close Price	1283.00	1135.00	1827.22	2027.01	2856.24	-
PE Ratio	21.26	13.86	14.03	26.98	-	-
PS Ratio	0.73	0.58	0.92	1.13	1.55	-
PB Ratio	1.04	0.95	1.62	2.03	2.82	-
P/TBV Ratio	1.04	0.95	1.63	2.05	2.86	-
P/FCF Ratio	-	10.28	9.80	22.49	-	-
P/OCF Ratio	37.66	5.47	8.24	13.96	-	-
EV/Sales Ratio	0.58	0.43	0.83	1.09	1.77	-
EV/EBITDA Ratio	10.81	5.52	8.73	14.98	27.18	-
EV/EBIT Ratio	21.29	7.74	11.21	21.18	40.07	-
EV/FCF Ratio	-27.48	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
Net Debt / Equity Ratio	-0.22	-0.28	-0.25	-0.07	0.02	0.94
Net Debt / EBITDA Ratio	-2.84	-2.22	-1.52	-0.52	0.13	3.10
Net Debt / FCF Ratio	7.21	-3.07	-1.54	-0.75	-0.16	53.37
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	4.71%	7.22%	7.13%	3.71%	-4.20%	-
FCF Yield	-2.88%	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.