Charm Engineering Co.,Ltd. (KRX:009310)

Charm Engineering 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,657	28,357	34,771	41,461	70,474	81,362
Market Cap Growth	-18.45%	-18.45%	-16.14%	-41.17%	-13.38%	11.43%
Enterprise Value	18,829	30,054	-4,764	69,159	33,689	48,940
Last Close Price	304.00	336.00	412.00	710.00	1280.00	1480.00
PE Ratio	-	-	-	-	-	17.03
PS Ratio	0.39	0.44	0.46	0.24	0.47	0.48
PB Ratio	0.39	0.41	0.48	0.48	0.82	0.94
P/TBV Ratio	0.48	0.48	0.56	0.56	0.97	1.11
P/FCF Ratio	-	-	5.04	-	12.70
P/OCF Ratio	-	-	4.80	-	10.20
EV/Sales Ratio	0.29	0.46	-	0.41	0.22	0.29
EV/EBITDA Ratio	-	-	18.36	5.68	4.37
EV/EBIT Ratio	-	-	52.87	12.83	6.94
EV/FCF Ratio	-1.67	-	-	8.40	-	7.64
Debt / Equity Ratio	0.32	0.32	0.35	0.37	0.45	0.46
Debt / EBITDA Ratio	-	-	-	8.52	6.48	3.58
Debt / FCF Ratio	-	-	-	3.90	-	6.25
Asset Turnover	0.10	0.10	0.11	0.24	0.21	0.23
Inventory Turnover	15.56	15.56	11.59	20.04	7.29	6.76
Quick Ratio	1.01	1.01	1.43	0.90	1.46	1.70
Current Ratio	9.48	9.48	8.33	7.40	5.45	4.94
Return on Equity (ROE)	-34.89%	-34.89%	-32.59%	-2.64%	-1.31%	0.05%
Return on Assets (ROA)	-3.34%	-3.34%	-2.48%	0.11%	0.23%	0.60%
Return on Capital (ROIC)	-23.48%	-23.48%	-16.20%	0.68%	1.31%	3.50%
Return on Capital Employed (ROCE)	-	-	-	0.20%	0.40%	1.10%
Earnings Yield	-89.51%	-80.99%	-71.25%	-5.01%	-2.84%	5.87%
FCF Yield	-43.94%	-39.75%	-24.50%	19.86%	-10.06%	7.87%
Payout Ratio	0.00%	-	-	-	-	17.81%
Buyback Yield / Dilution	-32.33%	-32.33%	-10.03%	-6.48%	-1.54%	-8.49%

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