Korea Petroleum Industries Company (KRX: 004090)

Korea Petroleum Industries Company 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	169,533	137,667	126,528	138,812	62,343	64,675
Market Cap Growth	79.64%	8.80%	-8.85%	122.66%	-3.61%	-23.05%
Enterprise Value	277,209	236,316	219,392	229,475	128,818	147,285
Last Close Price	13410.00	11290.00	10188.65	11064.51	4921.29	4936.99
PE Ratio	10.04	9.27	11.37	12.23	9.57	-
PS Ratio	0.23	0.20	0.17	0.22	0.13	0.13
PB Ratio	0.87	0.78	0.77	0.90	0.43	0.47
P/TBV Ratio	1.25	0.82	0.82	0.97	0.47	0.51
P/FCF Ratio	-	-	7.35	-	4.43	4.72
P/OCF Ratio	-	25.62	4.25	-	3.65	3.01
EV/Sales Ratio	0.39	0.35	0.29	0.36	0.27	0.30
EV/EBITDA Ratio	13.94	11.45	9.84	11.86	6.03	13.76
EV/EBIT Ratio	19.43	15.56	12.27	14.61	7.48	27.01
EV/FCF Ratio	-14.81	-	12.75	-	9.16	10.74
Debt / Equity Ratio	0.65	0.60	0.66	0.72	0.65	0.67
Debt / EBITDA Ratio	6.58	5.12	4.86	5.72	4.40	8.63
Debt / FCF Ratio	-	-	6.30	-	6.68	6.73
Asset Turnover	1.87	1.94	2.17	1.91	1.59	1.62
Inventory Turnover	15.59	20.18	22.41	19.83	19.16	22.81
Quick Ratio	0.85	0.92	0.93	1.09	0.99	1.35
Current Ratio	1.24	1.17	1.16	1.39	1.20	1.62
Return on Equity (ROE)	9.19%	8.65%	6.92%	7.55%	4.49%	-5.36%
Return on Assets (ROA)	2.25%	2.71%	3.24%	2.98%	3.53%	1.14%
Return on Capital (ROIC)	2.78%	3.42%	4.16%	3.90%	4.59%	1.44%
Earnings Yield	9.96%	10.79%	8.80%	8.18%	10.45%	-11.74%
FCF Yield	-11.04%	-0.42%	13.60%	-18.08%	22.57%	21.20%
Dividend Yield	0.89%	1.06%	-	-	-	-
Payout Ratio	8.44%	9.03%	12.14%	8.66%	14.39%	-
Buyback Yield / Dilution	-0.97%	0.71%	0.02%	0.27%	1.44%	0.45%
Total Shareholder Return	-0.08%	1.78%	0.02%	0.27%	1.44%	0.45%

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