Yuhan Corporation (KRX: 000100)

Yuhan 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	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,089,047	5,152,134	4,093,463	4,261,559	4,693,094	2,952,225
Market Cap Growth	97.95%	25.86%	-3.94%	-9.20%	58.97%	20.88%
Enterprise Value	9,159,993	5,068,868	3,820,762	3,956,864	4,311,511	2,644,873
Last Close Price	121400.00	68544.27	53924.30	55383.57	63410.14	37837.01
PE Ratio	57.61	38.45	43.02	41.54	24.35	73.79
Forward PE	56.09	37.43	37.91	40.25	32.79	35.10
PS Ratio	4.75	2.77	2.31	2.52	2.90	1.99
PB Ratio	4.30	2.45	2.04	2.20	2.54	1.79
P/TBV Ratio	5.47	2.73	2.10	2.23	2.58	1.82
P/FCF Ratio	-	-	121.37	80.64	-	127.13
P/OCF Ratio	179.06	35.75	41.13	43.05	162.78	44.74
PEG Ratio	3.06	3.06	3.06	3.06	0.66	4.81
EV/Sales Ratio	4.56	2.73	2.15	2.34	2.66	1.79
EV/EBITDA Ratio	38.35	50.01	48.34	39.07	29.93	37.15
EV/EBIT Ratio	50.79	89.44	106.05	81.42	51.17	210.99
EV/FCF Ratio	-147.80	-	113.29	74.87	-	113.89
Debt / Equity Ratio	0.12	0.11	0.05	0.06	0.07	0.06
Debt / EBITDA Ratio	2.01	2.27	1.24	1.23	0.85	1.28
Debt / FCF Ratio	-	-	2.90	2.36	-	3.94
Asset Turnover	0.72	0.70	0.72	0.69	0.72	0.69
Inventory Turnover	4.69	4.62	4.58	4.42	4.84	4.82
Quick Ratio	1.65	1.54	1.97	2.09	2.38	2.36
Current Ratio	2.29	2.13	2.74	2.83	3.13	3.01
Return on Equity (ROE)	7.72%	6.52%	4.59%	5.24%	10.89%	2.22%
Return on Assets (ROA)	1.62%	1.34%	0.91%	1.25%	2.33%	0.37%
Return on Capital (ROIC)	1.96%	1.60%	1.08%	1.51%	2.84%	0.45%
Earnings Yield	1.74%	2.64%	2.32%	2.41%	4.11%	1.36%
FCF Yield	-0.68%	-0.34%	0.82%	1.24%	-0.48%	0.79%
Dividend Yield	0.35%	0.63%	0.67%	0.66%	0.52%	0.87%
Payout Ratio	19.16%	20.04%	27.41%	24.31%	12.34%	57.27%
Buyback Yield / Dilution	3.38%	0.17%	-4.30%	0.16%	0.13%	-4.53%
Total Shareholder Return	3.73%	0.79%	-3.63%	0.82%	0.65%	-3.66%

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