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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	66,831	41,404	32,209	53,465	59,311	73,809
Market Cap Growth	87.80%	28.55%	-39.76%	-9.86%	-19.64%	-
Enterprise Value	57,531	33,835	23,846	48,204	57,019	84,198
Last Close Price	2355.00	1459.00	1135.00	1827.22	2027.01	2856.24
PE Ratio	35.68	22.16	13.86	14.03	26.98	-
PS Ratio	1.39	0.86	0.58	0.92	1.13	1.55
PB Ratio	1.86	1.15	0.95	1.62	2.03	2.82
P/TBV Ratio	1.87	1.16	0.95	1.63	2.05	2.86
P/FCF Ratio	-	-	10.28	9.80	22.49	-
P/OCF Ratio	53.92	33.40	5.47	8.24	13.96	-
EV/Sales Ratio	1.20	0.71	0.43	0.83	1.09	1.77
EV/EBITDA Ratio	25.46	14.97	5.52	8.73	14.98	27.18
EV/EBIT Ratio	62.97	37.03	7.74	11.21	21.18	40.07
EV/FCF Ratio	-165.39	-	7.61	8.84	21.62	-
Debt / Equity Ratio	0.25	0.25	0.20	0.26	0.31	0.43
Debt / EBITDA Ratio	4.04	4.04	1.58	1.53	2.36	3.65
Debt / FCF Ratio	-	-	2.18	1.55	3.41	-
Net Debt / Equity Ratio	-0.26	-0.26	-0.28	-0.25	-0.07	0.02
Net Debt / EBITDA Ratio	-4.12	-4.12	-2.22	-1.52	-0.52	0.13
Net Debt / FCF Ratio	26.74	26.74	-3.07	-1.54	-0.75	-0.16
Asset Turnover	0.97	0.97	1.15	1.23	1.17	1.33
Inventory Turnover	8.64	8.64	13.00	11.95	9.60	10.05
Quick Ratio	2.08	2.08	2.44	2.26	1.40	1.34
Current Ratio	2.59	2.59	2.84	2.54	1.74	1.65
Return on Equity (ROE)	5.34%	5.34%	6.93%	12.24%	7.94%	-16.63%
Return on Assets (ROA)	1.16%	1.16%	4.00%	5.69%	3.75%	3.66%
Return on Invested Capital (ROIC)	3.37%	3.58%	10.66%	13.82%	7.57%	8.75%
Return on Capital Employed (ROCE)	2.30%	2.30%	8.10%	11.70%	8.70%	7.20%
Earnings Yield	2.80%	4.51%	7.22%	7.13%	3.71%	-4.20%
FCF Yield	-0.52%	-0.84%	9.73%	10.21%	4.45%	-3.26%
Payout Ratio	-	-	61.04%	-	-	-
Buyback Yield / Dilution	0.11%	0.11%	0.11%	-0.69%	-34.66%	-0.50%

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