Incheon City Gas Co., Ltd. (KRX:034590)

Incheon City Gas Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 21, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	100,577	115,004	111,912	103,050	118,301	120,863
Market Cap Growth	-0.38%	2.76%	8.60%	-12.89%	-2.12%	-0.84%
Enterprise Value	74,332	1,328	29,149	33,143	34,541	51,142
Last Close Price	24400.00	25266.50	23548.97	20710.88	22637.39	22285.78
PE Ratio	8.41	9.44	30.14	9.05	11.05	7.50
PS Ratio	0.13	0.16	0.22	0.20	0.21	0.21
PB Ratio	0.50	0.57	0.59	0.54	0.64	0.67
P/TBV Ratio	0.55	0.58	0.59	0.54	0.65	0.68
P/FCF Ratio	5.00	76.71	4.36	-	9.05	-
P/OCF Ratio	3.20	7.80	2.78	10.08	4.19	-
EV/Sales Ratio	0.10	0.00	0.06	0.07	0.06	0.09
EV/EBITDA Ratio	3.09	0.06	1.54	1.27	1.30	1.68
EV/EBIT Ratio	9.06	0.17	9.11	3.08	2.89	2.85
EV/FCF Ratio	3.69	0.89	1.14	-	2.64	-
Debt / Equity Ratio	0.10	0.10	0.11	0.16	0.19	0.10
Debt / EBITDA Ratio	0.85	0.85	1.11	1.20	1.32	0.59
Debt / FCF Ratio	1.01	13.58	0.82	-	2.68	-
Asset Turnover	1.71	1.86	1.44	1.43	1.61	1.59
Inventory Turnover	867.80	889.38	713.33	825.96	1263.87	1618.49
Quick Ratio	1.49	1.62	1.90	2.49	1.83	1.78
Current Ratio	1.50	1.63	1.91	2.51	1.83	1.78
Return on Equity (ROE)	6.09%	6.23%	1.94%	6.05%	5.87%	9.19%
Return on Assets (ROA)	1.13%	1.28%	0.57%	1.91%	2.10%	3.04%
Return on Capital (ROIC)	2.36%	2.33%	0.92%	3.04%	3.58%	5.79%
Return on Capital Employed (ROCE)	2.90%	2.80%	1.20%	3.80%	4.40%	7.10%
Earnings Yield	11.89%	10.60%	3.32%	11.05%	9.05%	13.34%
FCF Yield	20.02%	1.30%	22.95%	-6.54%	11.05%	-35.00%
Dividend Yield	5.06%	4.95%	5.31%	6.04%	5.52%	5.61%
Payout Ratio	43.08%	42.29%	138.76%	45.26%	48.12%	31.96%
Buyback Yield / Dilution	-	-	-	-	-0.01%
Total Shareholder Return	5.06%	4.95%	5.31%	6.04%	5.52%	5.60%

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