AMOREPACIFIC Group (KRX: 002790)

AMOREPACIFIC Group 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	1,830,406	2,365,461	2,847,215	3,609,357	4,459,511	6,512,888
Market Cap Growth	21.88%	-16.92%	-21.12%	-19.06%	-31.53%	12.54%
Enterprise Value	4,449,006	4,246,653	4,728,186	5,368,768	6,612,580	8,946,101
Last Close Price	22450.00	29250.00	34602.59	43723.39	53594.28	80386.02
PE Ratio	7.22	24.46	45.94	21.99	426.59	49.79
Forward PE	7.93	19.39	22.78	24.80	83.94	32.41
PS Ratio	0.46	0.59	0.63	0.68	0.90	1.04
PB Ratio	0.61	0.36	0.44	0.56	0.71	1.01
P/TBV Ratio	2.75	0.95	1.14	1.39	1.76	2.48
P/FCF Ratio	8.73	11.76	45.03	5.44	9.47	11.77
P/OCF Ratio	7.13	6.07	15.52	4.73	6.70	7.84
PEG Ratio	13.78	13.78	13.78	13.78	13.78	13.78
EV/Sales Ratio	1.11	1.06	1.05	1.01	1.34	1.42
EV/EBITDA Ratio	10.93	10.33	7.95	6.97	9.66	8.31
EV/EBIT Ratio	29.50	27.94	17.39	15.07	43.89	17.96
EV/FCF Ratio	19.28	21.11	74.79	8.10	14.04	16.17
Debt / Equity Ratio	0.06	0.06	0.06	0.07	0.09	0.13
Debt / EBITDA Ratio	0.96	0.91	0.62	0.62	0.87	0.76
Debt / FCF Ratio	1.71	1.86	5.81	0.72	1.26	1.47
Asset Turnover	0.49	0.53	0.57	0.67	0.61	0.80
Inventory Turnover	2.27	2.53	2.69	2.86	2.73	3.21
Quick Ratio	1.56	2.46	2.33	1.87	1.83	1.82
Current Ratio	2.15	3.21	2.99	2.37	2.34	2.32
Return on Equity (ROE)	10.72%	3.59%	2.29%	4.58%	0.35%	4.44%
Return on Assets (ROA)	1.19%	1.24%	2.17%	2.81%	1.17%	3.97%
Return on Capital (ROIC)	1.35%	1.38%	2.45%	3.22%	1.33%	4.53%
Earnings Yield	13.85%	5.04%	2.19%	4.99%	0.23%	2.05%
FCF Yield	11.46%	8.50%	2.22%	18.37%	10.56%	8.50%
Dividend Yield	1.10%	0.84%	0.59%	1.03%	0.43%	0.37%
Payout Ratio	24.32%	45.10%	169.12%	33.85%	754.56%	75.60%
Buyback Yield / Dilution	1.25%	-0.01%	0.02%	-0.02%	0.24%	0.55%
Total Shareholder Return	2.36%	0.83%	0.61%	1.01%	0.67%	0.93%

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