Yuyu Pharma, Inc. (KRX: 000220)

Yuyu Pharma 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	71,851	85,445	102,750	130,082	108,199	66,725
Market Cap Growth	1.63%	-16.84%	-21.01%	20.22%	62.16%	8.45%
Enterprise Value	75,809	119,950	114,352	120,293	117,748	69,419
Last Close Price	4440.00	5280.00	6096.31	7528.51	6941.92	5316.54
PE Ratio	8.40	-	-	-	108.35	15.04
PS Ratio	0.53	0.62	0.74	1.12	1.10	0.73
PB Ratio	0.60	0.71	0.83	1.01	0.92	0.74
P/TBV Ratio	0.64	0.81	0.93	1.11	0.99	0.78
P/FCF Ratio	2.99	-	-	-	-	13.01
P/OCF Ratio	2.59	203.02	-	28.85	-	5.06
EV/Sales Ratio	0.56	0.87	0.82	1.04	1.20	0.76
EV/EBITDA Ratio	4.27	24.69	25.78	21.09	11.58	6.20
EV/EBIT Ratio	6.26	-	-	100.23	18.78	8.60
EV/FCF Ratio	3.16	-	-	-	-	13.53
Debt / Equity Ratio	0.27	0.33	0.32	0.30	0.17	0.30
Debt / EBITDA Ratio	1.95	8.11	8.86	6.87	1.96	2.41
Debt / FCF Ratio	1.48	-	-	-	-	5.25
Asset Turnover	0.68	0.70	0.72	0.66	0.67	0.67
Inventory Turnover	1.96	2.11	2.64	2.89	2.60	2.72
Quick Ratio	1.02	1.14	0.86	2.43	2.20	1.11
Current Ratio	1.70	2.03	1.50	3.29	3.50	1.53
Return on Equity (ROE)	8.21%	-4.55%	-3.51%	-0.75%	2.32%	6.27%
Return on Assets (ROA)	3.96%	-0.24%	-0.19%	0.43%	2.68%	3.70%
Return on Capital (ROIC)	4.76%	-0.29%	-0.22%	0.49%	3.08%	4.30%
Earnings Yield	11.91%	-8.40%	-5.83%	-1.70%	1.19%	7.08%
FCF Yield	33.41%	-4.79%	-11.20%	-1.20%	-13.60%	7.69%
Payout Ratio	0.00%	-	-	-	118.38%	30.58%
Buyback Yield / Dilution	-25.44%	1.89%	-3.90%	-32.81%	19.87%	-0.14%
Total Shareholder Return	-25.44%	1.89%	-3.90%	-32.81%	19.87%	-0.14%

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