BOHAE BREWERY Co., Ltd. (KRX: 000890)

BOHAE BREWERY 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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58,701	75,254	85,825	124,886	116,830	142,401
Market Cap Growth	-19.83%	-12.32%	-31.28%	6.90%	-17.96%	-21.98%
Enterprise Value	77,168	106,408	107,031	144,949	154,893	193,325
Last Close Price	422.00	541.00	617.00	905.00	917.00	1130.00
PE Ratio	262.91	-	-	-	68.06	-
PS Ratio	0.62	0.81	0.94	1.49	1.49	1.87
PB Ratio	0.72	0.94	1.04	1.48	1.49	1.86
P/TBV Ratio	0.84	0.95	1.05	1.50	1.50	1.88
P/FCF Ratio	10.47	-	-	14.93	30.16	61.77
P/OCF Ratio	7.11	79.90	27.34	10.00	14.19	30.83
EV/Sales Ratio	0.81	1.14	1.18	1.73	1.97	2.54
EV/EBITDA Ratio	8.66	22.20	13.16	15.28	13.30	-
EV/EBIT Ratio	51.77	-	1737.66	137.49	88.77	-
EV/FCF Ratio	13.76	-	-	17.33	39.98	83.87
Debt / Equity Ratio	0.50	0.48	0.46	0.53	0.54	0.75
Debt / EBITDA Ratio	4.70	7.95	4.69	4.67	3.66	-
Debt / FCF Ratio	7.27	-	-	5.29	11.01	24.77
Asset Turnover	0.65	0.64	0.60	0.55	0.50	0.42
Inventory Turnover	3.82	3.33	3.92	3.23	2.80	2.72
Quick Ratio	0.71	0.50	0.75	0.96	0.53	0.65
Current Ratio	1.12	0.93	1.17	1.35	0.94	1.05
Return on Equity (ROE)	0.28%	-4.38%	-3.39%	-1.12%	2.21%	-27.71%
Return on Assets (ROA)	0.53%	-1.21%	0.03%	0.44%	0.70%	-5.30%
Return on Capital (ROIC)	0.64%	-1.47%	0.03%	0.53%	0.86%	-6.55%
Earnings Yield	0.38%	-4.72%	-3.30%	-0.73%	1.47%	-14.18%
FCF Yield	9.55%	-4.09%	-1.47%	6.70%	3.32%	1.62%
Buyback Yield / Dilution	-0.06%	-0.19%	-3.15%	-5.67%	-13.43%	-16.33%
Total Shareholder Return	-0.06%	-0.19%	-3.15%	-5.67%	-13.43%	-16.33%

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