Pan Ocean Co., Ltd. (KRX:028670)

Pan Ocean 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	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,162,334	1,764,079	1,996,617	3,063,083	2,892,021	2,683,539
Market Cap Growth	-18.38%	-11.65%	-34.82%	5.92%	7.77%	10.45%
Enterprise Value	5,372,611	3,845,790	3,578,229	4,789,788	4,638,269	3,982,683
Last Close Price	4045.00	3300.00	3602.00	5399.02	4969.42	4526.11
PE Ratio	7.73	6.58	8.15	4.52	5.27	31.46
Forward PE	6.16	4.64	5.45	4.74	6.51	14.58
PS Ratio	0.39	0.34	0.46	0.48	0.63	1.17
PB Ratio	0.38	0.31	0.42	0.68	0.80	0.96
P/TBV Ratio	0.39	0.31	0.43	0.68	0.81	0.96
P/FCF Ratio	5.04	6.06	4.56	2.87	6.66	16.09
P/OCF Ratio	2.93	2.61	2.66	2.17	3.77	6.19
PEG Ratio	5.60	0.19	0.19	0.19	0.13	1.24
EV/Sales Ratio	0.96	0.75	0.82	0.75	1.00	1.73
EV/EBITDA Ratio	5.48	4.09	4.08	3.29	4.97	9.95
EV/EBIT Ratio	10.39	8.16	9.27	6.07	8.10	19.18
EV/FCF Ratio	12.52	13.21	8.18	4.49	10.69	23.87
Debt / Equity Ratio	0.80	0.68	0.52	0.52	0.62	0.53
Debt / EBITDA Ratio	4.71	4.10	2.78	1.60	2.40	3.55
Debt / FCF Ratio	10.42	13.25	5.57	2.19	5.17	8.87
Asset Turnover	0.58	0.57	0.57	0.92	0.80	0.52
Inventory Turnover	39.88	37.95	31.11	46.53	46.24	34.09
Quick Ratio	1.04	1.11	0.98	1.07	0.70	0.78
Current Ratio	1.42	1.55	1.34	1.50	1.18	1.10
Return on Equity (ROE)	5.29%	5.17%	5.32%	16.74%	16.47%	3.02%
Return on Assets (ROA)	3.16%	3.25%	3.13%	7.03%	6.17%	2.93%
Return on Capital (ROIC)	3.43%	3.54%	3.45%	7.79%	6.79%	3.17%
Return on Capital Employed (ROCE)	5.20%	5.20%	5.90%	12.50%	10.70%	5.10%
Earnings Yield	12.94%	15.20%	12.27%	22.11%	18.99%	3.18%
FCF Yield	19.85%	16.51%	21.91%	34.80%	15.01%	6.22%
Dividend Yield	2.97%	3.64%	-	-	-	1.07%
Payout Ratio	16.24%	16.94%	32.72%	7.90%	4.87%	-
Buyback Yield / Dilution	0.07%	-	-	-	0.00%	1.55%
Total Shareholder Return	3.03%	3.64%	-	-	-	2.62%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.