CITECH Co., Ltd. (KRX: 004920)

CITECH 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 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65,035	73,597	37,599	59,877	21,921	23,886
Market Cap Growth	-51.06%	95.74%	-37.21%	173.14%	-8.22%	0.11%
Enterprise Value	84,284	90,162	54,203	71,801	35,623	26,823
Last Close Price	1299.00	1470.00	876.00	1525.00	899.00	1374.00
PS Ratio	1.27	1.29	0.66	1.27	0.53	0.59
PB Ratio	1.25	1.34	0.71	1.25	0.67	0.71
P/TBV Ratio	1.08	1.35	0.72	1.27	0.69	0.72
EV/Sales Ratio	1.65	1.58	0.96	1.52	0.86	0.66
EV/EBITDA Ratio	-	-	37.24	24.94	-	69.11
EV/EBIT Ratio	-	-	-	82.29	-	-
Debt / Equity Ratio	0.41	0.39	0.50	0.26	0.50	0.27
Debt / EBITDA Ratio	-	-	18.16	4.29	-	23.61
Asset Turnover	0.58	0.62	0.65	0.61	0.62	0.80
Inventory Turnover	1.48	1.99	2.46	3.52	3.85	4.30
Quick Ratio	0.28	0.38	0.60	0.61	0.37	0.55
Current Ratio	1.18	1.27	1.47	1.20	0.69	1.12
Return on Equity (ROE)	-8.04%	-15.12%	-2.33%	-21.48%	-15.02%	-15.33%
Return on Assets (ROA)	-3.67%	-4.93%	-0.08%	0.71%	-2.66%	-3.61%
Return on Capital (ROIC)	-4.38%	-5.86%	-0.10%	1.00%	-3.86%	-4.91%
Earnings Yield	-6.52%	-11.05%	-3.10%	-10.54%	-21.40%	-16.98%
FCF Yield	-8.51%	-11.73%	-2.90%	-7.23%	-3.75%	-20.20%
Buyback Yield / Dilution	-12.20%	-16.42%	-19.06%	-55.39%	-27.85%	-14.47%
Total Shareholder Return	-12.20%	-16.42%	-19.06%	-55.39%	-27.85%	-14.47%

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