Pangrim Co., Ltd. (KRX:003610)

Pangrim Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	122,978	111,669	77,526	165,243	100,571	74,461
Market Cap Growth	91.35%	44.04%	-53.08%	64.31%	35.07%	-4.54%
Enterprise Value	70,787	58,381	58,069	129,430	18,179	8,673
Last Close Price	3695.00	3155.00	2090.00	4381.14	2509.02	1825.30
PE Ratio	23.19	144.24	-	29.67	13.59	14.93
PS Ratio	1.18	1.01	0.59	1.06	0.77	0.64
PB Ratio	0.67	0.59	0.40	0.82	0.50	0.39
P/TBV Ratio	0.80	0.59	0.40	0.82	0.51	0.39
P/FCF Ratio	8.37	6.27	11.56	-	18.19	6.66
P/OCF Ratio	9.87	6.12	10.47	133.67	14.48	5.51
EV/Sales Ratio	0.64	0.53	0.44	0.83	0.14	0.07
EV/EBITDA Ratio	52.37	57.43	111.33	18.22	1.61	2.49
EV/EBIT Ratio	-	-	60.21	2.86	-
EV/FCF Ratio	4.82	3.28	8.65	-	3.29	0.78
Debt / Equity Ratio	0.09	0.07	0.11	0.14	0.13	0.11
Debt / EBITDA Ratio	12.29	13.24	39.87	4.14	2.24	5.93
Debt / FCF Ratio	1.13	0.76	3.10	-	4.58	1.85
Asset Turnover	0.47	0.47	0.52	0.60	0.53	0.49
Inventory Turnover	2.57	2.47	2.29	2.65	2.81	3.02
Quick Ratio	2.03	2.24	1.59	1.18	2.57	2.94
Current Ratio	2.95	3.26	2.77	2.25	3.56	3.89
Return on Equity (ROE)	2.87%	0.32%	-2.12%	2.78%	3.80%	2.68%
Return on Assets (ROA)	-0.76%	-0.86%	-1.01%	0.51%	1.61%	-0.37%
Return on Capital (ROIC)	-0.87%	-0.98%	-1.16%	0.59%	1.81%	-0.41%
Return on Capital Employed (ROCE)	-	-	-	1.00%	3.00%	-
Earnings Yield	4.60%	0.69%	-5.34%	3.37%	7.36%	6.70%
FCF Yield	11.94%	15.94%	8.65%	-3.08%	5.50%	15.01%
Dividend Yield	1.62%	1.90%	1.82%	1.03%	1.79%	1.92%
Payout Ratio	24.47%	178.65%	-	31.26%	18.29%	31.36%
Buyback Yield / Dilution	2.59%	1.84%	0.89%	5.06%	0.48%	0.55%
Total Shareholder Return	4.21%	3.74%	2.71%	6.08%	2.28%	2.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.