Bookook Steel Co., Ltd. (KRX:026940)

Bookook Steel 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	Feb 18, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,100	85,000	64,100	85,300	89,100	104,600
Market Cap Growth	-22.67%	32.61%	-24.85%	-4.26%	-14.82%	75.80%
Enterprise Value	15,660	57,251	37,401	48,466	51,607	67,165
Last Close Price	2505.00	4120.69	3052.65	3971.45	4075.08	4699.76
PE Ratio	19.48	23.45	9.02	9.70	110.32	56.89
PS Ratio	0.28	0.44	0.31	0.44	0.64	0.79
PB Ratio	0.38	0.64	0.51	0.71	0.79	0.93
P/TBV Ratio	0.40	0.64	0.51	0.71	0.79	0.93
P/FCF Ratio	5.16	-	14.93	-	13.42	23.26
P/OCF Ratio	5.47	-	14.80	-	13.36	22.84
EV/Sales Ratio	0.09	0.30	0.18	0.25	0.37	0.51
EV/EBITDA Ratio	14.73	21.36	6.07	5.84	25.30	93.14
EV/EBIT Ratio	19.39	23.69	6.32	6.02	28.85	212.82
EV/FCF Ratio	1.61	-	8.71	-	7.78	14.93
Asset Turnover	1.16	1.24	1.38	1.38	1.09	1.08
Inventory Turnover	4.13	4.56	5.02	5.34	5.02	4.71
Quick Ratio	2.82	2.94	2.57	2.42	3.63	7.15
Current Ratio	4.83	4.75	3.95	3.78	5.11	9.95
Return on Equity (ROE)	1.93%	2.80%	5.76%	7.53%	0.72%	1.64%
Return on Assets (ROA)	0.32%	0.98%	2.43%	3.56%	0.88%	0.16%
Return on Capital (ROIC)	0.37%	1.17%	3.00%	4.31%	0.99%	0.18%
Return on Capital Employed (ROCE)	0.59%	1.82%	4.70%	6.69%	1.57%	0.28%
Earnings Yield	5.13%	4.26%	11.08%	10.31%	0.91%	1.76%
FCF Yield	19.37%	-1.51%	6.70%	-3.65%	7.45%	4.30%
Payout Ratio	58.40%	41.38%	21.12%	17.06%	185.73%	81.59%
Buyback Yield / Dilution	0.32%	0.04%	-0.11%	1.01%	-1.03%	0.01%
Total Shareholder Return	3.31%	0.04%	-0.11%	1.01%	-1.03%	0.01%

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