Englewood Lab, Inc. (KOSDAQ: 950140)

Englewood Lab 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	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	246,958	264,839	101,127	170,864	99,141	87,816
Market Cap Growth	144.14%	161.89%	-40.81%	72.34%	12.90%	-29.05%
Enterprise Value	243,989	259,353	120,704	184,901	120,981	112,051
Last Close Price	12430.00	13330.00	5050.18	8532.72	4950.96	4385.42
PE Ratio	11.11	12.77	13.81	11.30	31.92	38.41
PS Ratio	1.18	1.28	0.67	1.06	0.72	0.66
PB Ratio	1.90	2.30	1.09	2.11	1.63	1.44
P/FCF Ratio	109.87	14.66	18.51	-18.51	29.85	12.16
P/OCF Ratio	59.48	12.83	10.58	-24.89	13.58	7.25
EV/Sales Ratio	1.16	1.25	0.80	1.15	0.88	0.84
EV/EBITDA Ratio	7.48	7.80	8.48	8.72	9.83	9.93
EV/EBIT Ratio	8.70	8.99	12.22	10.94	15.37	16.61
EV/FCF Ratio	108.55	14.36	22.10	-20.03	36.43	15.52
Debt / Equity Ratio	0.11	0.11	0.27	0.35	0.38	0.51
Debt / EBITDA Ratio	0.44	0.39	1.77	1.33	1.87	2.79
Debt / FCF Ratio	6.36	0.72	4.60	-3.06	6.94	4.36
Asset Turnover	1.32	1.34	1.15	1.36	1.22	1.21
Inventory Turnover	4.21	3.69	3.01	3.48	3.57	3.50
Quick Ratio	2.22	1.71	1.35	1.59	1.06	0.78
Current Ratio	3.26	2.56	2.70	3.14	2.18	1.57
Return on Equity (ROE)	18.93%	19.95%	8.35%	21.18%	5.06%	3.85%
Return on Assets (ROA)	10.98%	11.67%	4.69%	8.92%	4.39%	3.83%
Return on Capital (ROIC)	13.33%	14.65%	5.43%	10.95%	5.58%	4.78%
Earnings Yield	9.00%	7.83%	7.18%	8.78%	3.11%	2.58%
FCF Yield	0.91%	6.82%	5.40%	-5.40%	3.35%	8.22%
Dividend Yield	0.44%	0.75%	-	-	-	-
Payout Ratio	9.27%	-	-	-	-	-
Buyback Yield / Dilution	-0.80%	-	-	-	-	-
Total Shareholder Return	-0.80%	0.75%	-	-	-	-

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