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

Charm Engineering Co.,Ltd. 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 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,623	34,771	41,461	70,474	81,362	73,013
Market Cap Growth	-0.63%	-16.14%	-41.17%	-13.38%	11.43%	-0.65%
Enterprise Value	27,709	-4,764	69,159	33,689	48,940	67,159
Last Close Price	351.00	412.00	710.00	1280.00	1480.00	1405.00
PE Ratio	-	-	-	-	16.38	-
PS Ratio	0.36	0.46	0.24	0.47	0.48	0.65
PB Ratio	0.35	0.48	0.48	0.82	0.94	0.92
P/TBV Ratio	0.50	0.56	0.56	0.97	1.11	1.64
P/FCF Ratio	-	-	5.04	-	12.70	-
P/OCF Ratio	-	-	4.80	-	10.20	-
EV/Sales Ratio	0.38	-	0.41	0.22	0.29	0.60
EV/EBITDA Ratio	-	-	18.36	5.68	4.37	-
EV/EBIT Ratio	-	-	52.87	12.83	6.94	-
EV/FCF Ratio	-1.93	-	8.40	-	7.64	-
Debt / Equity Ratio	0.28	0.35	0.37	0.45	0.46	0.58
Debt / EBITDA Ratio	-	-	8.52	6.48	3.58	-
Debt / FCF Ratio	-	-	3.90	-	6.25	-
Asset Turnover	0.11	0.11	0.24	0.21	0.23	0.15
Inventory Turnover	11.48	11.59	20.04	7.29	6.76	6.26
Quick Ratio	0.87	1.35	0.90	1.46	1.70	1.48
Current Ratio	8.37	8.39	7.40	5.45	4.94	1.96
Return on Equity (ROE)	-22.95%	-32.59%	-2.64%	-1.31%	0.05%	-22.71%
Return on Assets (ROA)	-2.27%	-2.48%	0.11%	0.23%	0.60%	-1.14%
Return on Capital (ROIC)	-13.22%	-16.20%	0.67%	1.31%	3.50%	-6.30%
Earnings Yield	-68.93%	-71.25%	-5.01%	-2.84%	5.87%	-26.85%
FCF Yield	-48.48%	-24.51%	19.86%	-10.06%	7.87%	-14.72%
Payout Ratio	0.00%	-	-	-	17.81%	-
Buyback Yield / Dilution	-30.38%	-9.92%	-6.48%	-1.55%	-8.49%	8.11%
Total Shareholder Return	-30.38%	-9.92%	-6.48%	-1.55%	-8.49%	8.11%

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