Yesco Holdings Co., Ltd. (KRX: 015360)

Yesco Holdings 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	213,622	140,771	134,372	152,715	149,303	159,541
Market Cap Growth	39.34%	4.76%	-12.01%	2.29%	-6.42%	-6.38%
Enterprise Value	306,833	352,195	428,869	301,890	436,636	419,906
Last Close Price	49900.00	32178.08	23433.69	24630.13	22642.61	22880.29
PE Ratio	7.35	5.81	-	4.86	-	4.96
PS Ratio	0.15	0.10	0.09	0.12	0.14	0.14
PB Ratio	0.44	0.28	0.26	0.29	0.29	0.26
P/TBV Ratio	0.43	0.33	0.29	0.32	0.32	0.30
P/FCF Ratio	-	1.08	-	4.40	-	2.34
P/OCF Ratio	-	0.81	3.23	2.36	-	1.62
EV/Sales Ratio	0.21	0.25	0.29	0.23	0.40	0.38
EV/EBITDA Ratio	3.48	3.77	11.59	2.99	38.89	7.09
EV/EBIT Ratio	6.15	6.17	340.89	4.57	-	20.84
EV/FCF Ratio	-7.82	2.70	-	8.70	-	6.16
Debt / Equity Ratio	0.54	0.51	0.71	0.78	1.04	0.78
Debt / EBITDA Ratio	2.96	2.77	9.94	4.10	48.45	8.00
Debt / FCF Ratio	-	1.98	-	11.93	-	6.96
Asset Turnover	1.32	1.00	1.01	0.86	0.71	0.74
Inventory Turnover	76.61	32.06	15.53	6.58	8.46	50.93
Quick Ratio	1.06	0.85	0.81	1.00	1.01	1.14
Current Ratio	1.08	0.92	0.90	1.31	1.56	1.54
Return on Equity (ROE)	5.51%	7.18%	-1.27%	4.08%	-12.98%	3.66%
Return on Assets (ROA)	2.84%	2.50%	0.05%	2.77%	-1.20%	0.84%
Return on Capital (ROIC)	3.98%	4.33%	0.09%	4.10%	-1.74%	1.21%
Earnings Yield	7.11%	16.79%	-7.42%	14.15%	-45.29%	12.33%
FCF Yield	-18.37%	92.64%	-5.57%	22.73%	-36.94%	42.74%
Dividend Yield	7.78%	27.19%	-	-	-	-
Payout Ratio	160.54%	206.26%	-	68.97%	-	39.65%
Buyback Yield / Dilution	-0.18%	-	-	-	-	1.51%
Total Shareholder Return	7.60%	27.19%	-	-	-	1.51%

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