SH Energy & Chemical Co., Ltd. (KRX: 002360)

SH Energy & Chemical 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	Oct 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	59,558	70,049	90,054	106,727	92,096	112,725
Market Cap Growth	-20.43%	-22.21%	-15.62%	15.89%	-18.30%	-7.60%
Enterprise Value	38,325	46,418	73,050	75,447	57,046	79,981
Last Close Price	545.00	641.00	808.11	946.52	803.78	981.87
PE Ratio	-	-27.16	48.11	293.86	-12.99	-38.09
PS Ratio	0.47	0.52	0.54	0.74	0.98	0.80
PB Ratio	0.68	0.78	0.96	1.16	1.02	1.14
P/FCF Ratio	19.20	17.49	-11.98	-28.08	-49.43	10.49
P/OCF Ratio	18.52	16.43	-38.45	-52.46	21.86	7.01
EV/Sales Ratio	0.30	0.35	0.44	0.52	0.61	0.57
EV/EBITDA Ratio	-6.43	-34.20	20.70	27.44	-10.89	-153.66
EV/EBIT Ratio	-4.33	-11.28	90.72	1015.03	-7.27	-26.28
EV/FCF Ratio	12.36	11.59	-9.72	-19.85	-30.62	7.44
Debt / Equity Ratio	0.17	0.17	0.16	0.12	0.13	0.09
Debt / EBITDA Ratio	-	-	4.24	4.02	-	-
Debt / FCF Ratio	4.77	3.74	-1.99	-2.91	-6.06	0.82
Asset Turnover	1.04	1.09	1.37	1.21	0.78	1.15
Inventory Turnover	6.45	6.16	9.29	12.24	7.02	6.88
Quick Ratio	3.95	4.51	5.38	4.89	8.20	8.69
Current Ratio	5.18	6.25	7.59	5.99	9.79	11.10
Return on Equity (ROE)	-6.80%	-2.80%	1.97%	0.38%	-7.35%	-3.02%
Return on Assets (ROA)	-4.40%	-2.10%	0.41%	0.04%	-4.08%	-1.55%
Return on Capital (ROIC)	-5.04%	-2.40%	0.47%	0.05%	-4.69%	-1.76%
Earnings Yield	-10.31%	-3.68%	2.05%	0.33%	-7.41%	-2.53%
FCF Yield	5.21%	5.72%	-8.35%	-3.56%	-2.02%	9.53%
Dividend Yield	0.00%	-	1.24%	1.06%	-	-
Payout Ratio	0.00%	-	59.48%	-	-	-
Buyback Yield / Dilution	-0.16%	0.37%	0.00%	0.59%	0.30%	0.19%
Total Shareholder Return	-0.16%	0.37%	1.24%	1.64%	0.30%	0.19%

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