Organic Tea Cosmetics Holdings Company Limited (KOSDAQ: 900300)

Organic Tea Cosmetics Holdings Company 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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	40,512	30,658	47,057	70,879	36,585	82,541
Market Cap Growth	-33.89%	-34.85%	-33.61%	93.73%	-55.68%	-45.18%
Enterprise Value	-84,557	-42,512	-70,272	-33,493	-95,428	-23,718
Last Close Price	83.00	125.00	254.00	589.00	568.00	1450.00
PE Ratio	-	-0.38	-0.50	7.48	6.81	2.60
PS Ratio	0.14	0.17	0.21	0.26	0.12	0.28
PB Ratio	0.12	0.12	0.13	0.18	0.12	0.30
P/FCF Ratio	1.81	-4.07	0.69	0.65	1.56	1.79
P/OCF Ratio	1.81	-4.07	0.69	0.65	1.15	1.59
EV/Sales Ratio	-0.55	-0.24	-0.31	-0.12	-0.32	-0.08
EV/EBITDA Ratio	1.33	0.58	1.19	-1.59	-5.16	-0.46
EV/EBIT Ratio	1.34	0.57	1.10	-1.98	-6.89	-0.52
EV/FCF Ratio	-5.53	5.64	-1.04	-0.31	-4.06	-0.51
Debt / Equity Ratio	0.00	0.02	0.01	0.06	0.07	0.02
Debt / EBITDA Ratio	-	-	-	1.21	1.25	0.08
Debt / FCF Ratio	0.00	-0.84	0.07	0.24	0.98	0.09
Asset Turnover	0.45	0.47	0.52	0.68	0.93	1.04
Inventory Turnover	-	-	41.33	26.68	26.76	26.21
Quick Ratio	2.91	1.71	2.36	7.10	9.91	7.47
Current Ratio	4.53	3.39	3.43	10.79	11.46	9.29
Return on Equity (ROE)	-25.19%	-25.93%	-25.02%	2.23%	2.69%	12.19%
Return on Assets (ROA)	-11.57%	-12.11%	-9.15%	2.66%	2.66%	9.99%
Return on Capital (ROIC)	-13.97%	-14.77%	-10.12%	2.79%	2.82%	10.84%
Earnings Yield	-331.51%	-260.57%	-201.64%	11.16%	21.52%	38.53%
FCF Yield	55.37%	-24.57%	144.22%	152.82%	64.17%	55.91%
Payout Ratio	0.00%	-	-	-	-	13.80%
Buyback Yield / Dilution	-17.00%	-22.61%	-98.59%	-12.86%	-65.28%	-0.01%
Total Shareholder Return	-17.00%	-22.61%	-98.59%	-12.86%	-65.28%	-0.01%

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