Green Chemical Co., Ltd. (KRX:083420)

Green Chemical 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	129,461	159,319	156,753	229,680	222,480	239,280
Market Cap Growth	1.64%	1.64%	-31.75%	3.24%	-7.02%	188.57%
Enterprise Value	163,574	197,910	187,687	254,614	243,209	243,326
Last Close Price	5550.00	6668.58	6487.15	8951.33	8448.08	8887.02
PE Ratio	15.81	19.44	46.79	80.02	13.97	23.14
PS Ratio	0.39	0.48	0.56	0.71	0.78	0.99
PB Ratio	1.06	1.30	1.30	1.88	1.80	2.11
P/TBV Ratio	1.33	1.33	1.33	1.92	1.84	2.17
P/FCF Ratio	9.46	11.64	-	52.85	33.03	8.07
P/OCF Ratio	8.35	8.35	7.22	12.25	14.21	7.25
EV/Sales Ratio	0.50	0.60	0.67	0.78	0.85	1.00
EV/EBITDA Ratio	7.17	8.78	12.15	8.52	6.43	7.91
EV/EBIT Ratio	14.90	18.52	37.90	14.79	11.68	16.54
EV/FCF Ratio	11.95	14.46	-	58.59	36.11	8.21
Debt / Equity Ratio	0.39	0.39	0.40	0.30	0.32	0.23
Debt / EBITDA Ratio	2.11	2.11	3.09	1.22	1.04	0.86
Debt / FCF Ratio	3.47	3.47	-	8.41	5.87	0.89
Asset Turnover	1.63	1.63	1.42	1.59	1.47	1.33
Inventory Turnover	9.64	9.64	7.07	7.54	9.44	10.30
Quick Ratio	0.63	0.63	0.60	0.71	0.84	1.20
Current Ratio	1.08	1.08	1.05	1.38	1.33	1.59
Return on Equity (ROE)	6.75%	6.75%	2.76%	2.33%	13.46%	9.33%
Return on Assets (ROA)	3.29%	3.29%	1.55%	5.27%	6.70%	5.06%
Return on Capital (ROIC)	3.95%	3.95%	1.89%	6.69%	8.61%	6.34%
Return on Capital Employed (ROCE)	8.50%	8.50%	4.00%	13.40%	15.60%	11.70%
Earnings Yield	6.33%	5.14%	2.14%	1.25%	7.16%	4.32%
FCF Yield	10.57%	8.59%	-4.67%	1.89%	3.03%	12.39%
Payout Ratio	65.47%	65.47%	160.16%	186.91%	30.75%	43.17%
Buyback Yield / Dilution	-0.36%	-0.36%	0.27%	-0.02%	0.31%	1.06%

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