Korea Petroleum Industries Company (KRX:004090)

KRX:004090 Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	154,488	167,257	137,667	126,528	138,812	62,343
Market Cap Growth	1.93%	21.49%	8.80%	-8.85%	122.66%	-3.61%
Enterprise Value	246,747	274,934	236,316	219,392	229,475	128,818
Last Close Price	12220.00	13230.00	11188.59	10097.13	10965.13	4877.09
PE Ratio	13.05	12.81	9.27	11.37	12.23	9.57
PS Ratio	0.22	0.23	0.20	0.17	0.22	0.13
PB Ratio	0.78	0.85	0.78	0.77	0.90	0.43
P/TBV Ratio	0.82	0.89	0.82	0.82	0.97	0.47
P/FCF Ratio	224.47	-	-	7.35	-	4.43
P/OCF Ratio	5.01	12.73	25.62	4.25	-	3.65
EV/Sales Ratio	0.35	0.38	0.35	0.29	0.37	0.27
EV/EBITDA Ratio	13.95	14.37	11.45	9.84	11.86	6.03
EV/EBIT Ratio	20.52	20.36	15.56	12.27	14.61	7.48
EV/FCF Ratio	358.53	-	-	12.75	-	9.15
Debt / Equity Ratio	0.57	0.59	0.60	0.66	0.72	0.65
Debt / EBITDA Ratio	6.35	6.09	5.12	4.86	5.72	4.40
Debt / FCF Ratio	163.39	-	-	6.30	-	6.68
Asset Turnover	1.92	1.95	1.94	2.17	1.91	1.59
Inventory Turnover	21.56	20.14	20.18	22.41	19.83	19.16
Quick Ratio	0.93	0.97	0.93	0.93	1.09	0.99
Current Ratio	1.20	1.23	1.18	1.16	1.39	1.20
Return on Equity (ROE)	6.14%	6.88%	8.65%	6.92%	7.55%	4.49%
Return on Assets (ROA)	2.02%	2.29%	2.71%	3.24%	2.98%	3.53%
Return on Capital (ROIC)	2.50%	2.83%	3.42%	4.16%	3.91%	4.59%
Return on Capital Employed (ROCE)	5.20%	5.90%	7.60%	9.20%	7.30%	9.70%
Earnings Yield	7.58%	7.80%	10.79%	8.80%	8.18%	10.45%
FCF Yield	0.45%	-7.72%	-0.43%	13.60%	-18.08%	22.57%
Dividend Yield	0.98%	0.91%	-	-	-	-
Payout Ratio	12.50%	11.21%	9.03%	12.14%	8.66%	14.39%
Buyback Yield / Dilution	-2.20%	-2.06%	0.71%	0.02%	0.27%	1.44%
Total Shareholder Return	-1.22%	-1.15%	0.71%	0.02%	0.27%	1.44%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.