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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,844	30,658	47,057	70,879	36,585	82,541
Market Cap Growth	19.93%	-34.85%	-33.61%	93.73%	-55.68%	-45.18%
Enterprise Value	-121,615	-42,512	-70,272	-33,493	-95,428	-23,718
Last Close Price	509.00	1250.00	2540.00	5890.00	5680.00	14500.00
PE Ratio	-	-	-	8.96	4.65	2.60
Forward PE	-	2.60	2.60	2.60	2.60	2.60
PS Ratio	0.36	0.17	0.21	0.26	0.12	0.28
PB Ratio	0.10	0.12	0.13	0.18	0.12	0.30
P/TBV Ratio	0.18	0.12	0.13	0.18	0.12	0.30
P/FCF Ratio	3.44	-	0.69	0.65	1.56	1.79
P/OCF Ratio	3.44	-	0.69	0.65	1.15	1.59
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	0.01	-	0.07	0.24	0.98	0.09
Asset Turnover	0.33	0.47	0.52	0.68	0.93	1.04
Inventory Turnover	-	-	41.33	26.68	26.76	26.21
Quick Ratio	2.95	1.71	2.36	7.10	9.91	7.47
Current Ratio	3.78	3.39	3.43	10.79	11.46	9.29
Return on Equity (ROE)	-22.85%	-25.93%	-25.02%	2.23%	2.69%	12.19%
Return on Assets (ROA)	-8.34%	-12.11%	-9.15%	2.66%	2.66%	9.99%
Return on Capital (ROIC)	-12.33%	-14.77%	-10.12%	2.79%	2.82%	10.84%
Earnings Yield	-125.12%	-260.57%	-201.64%	11.16%	21.52%	38.53%
FCF Yield	29.08%	-24.57%	144.22%	152.82%	64.17%	55.91%
Payout Ratio	0.00%	-	-	-	-	13.80%
Buyback Yield / Dilution	34.53%	-22.61%	-98.59%	-12.86%	-65.28%	-0.01%
Total Shareholder Return	34.53%	-22.61%	-98.59%	-12.86%	-65.28%	-0.01%

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