H.PIO Co., Ltd. (KOSDAQ: 357230)

H.PIO Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	111,633	161,027	144,603	271,159	-	-
Market Cap Growth	-28.18%	11.36%	-46.67%	-	-	-
Enterprise Value	115,300	140,820	125,941	227,214	-	-
Last Close Price	2705.00	3900.00	3447.04	6205.06	-	-
PE Ratio	15.21	10.68	12.55	15.42	-	-
Forward PE	5.41	5.84	5.84	7.81	-	-
PS Ratio	0.60	0.69	0.74	1.70	-	-
PB Ratio	0.70	0.97	0.89	1.73	-	-
P/TBV Ratio	1.10	1.53	1.17	2.22	-	-
P/FCF Ratio	-	12.05	-	26.09	-	-
P/OCF Ratio	8.65	6.68	-	14.58	-	-
EV/Sales Ratio	0.49	0.61	0.64	1.43	-	-
EV/EBITDA Ratio	6.60	5.32	6.14	9.22	-	-
EV/EBIT Ratio	9.62	6.42	7.21	9.95	-	-
EV/FCF Ratio	-17.22	10.54	-	21.87	-	-
Debt / Equity Ratio	0.07	0.03	0.01	0.01	0.00	0.07
Debt / EBITDA Ratio	0.73	0.17	0.11	0.09	0.01	0.33
Debt / FCF Ratio	-	0.34	-	0.22	0.02	16.29
Asset Turnover	1.06	1.17	1.08	1.18	1.76	-
Inventory Turnover	4.52	4.78	5.66	6.58	8.67	-
Quick Ratio	2.14	1.47	3.81	3.74	1.99	1.02
Current Ratio	3.06	2.09	5.07	4.47	2.62	1.29
Return on Equity (ROE)	5.77%	11.63%	9.10%	16.79%	28.83%	-
Return on Assets (ROA)	3.40%	6.89%	6.02%	10.55%	19.77%	-
Return on Capital (ROIC)	3.84%	8.19%	6.77%	12.41%	26.27%	-
Earnings Yield	6.58%	9.41%	7.94%	6.07%	-	-
FCF Yield	-6.00%	8.30%	-8.36%	3.83%	-	-
Dividend Yield	1.81%	1.24%	1.08%	2.26%	-	-
Payout Ratio	21.66%	12.58%	27.10%	2.19%	2.98%	3.77%
Buyback Yield / Dilution	-69.04%	0.70%	-2.10%	-12.76%	-4.86%	-
Total Shareholder Return	-67.23%	1.94%	-1.02%	-10.50%	-4.86%	-

Source: S&P Capital IQ. Standard template. Financial Sources.