Amorepacific Corporation (KRX: 090430)

Amorepacific 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 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,778,325	8,864,485	8,545,398	10,540,669	12,591,777	12,533,195
Market Cap Growth	70.04%	3.73%	-18.93%	-16.29%	0.47%	-5.92%
Enterprise Value	6,527,736	8,203,210	7,898,849	9,852,688	12,255,386	12,337,970
Last Close Price	110000.00	145000.00	136591.32	165099.13	202524.44	195843.08
PE Ratio	11.62	65.62	70.12	58.59	394.88	56.29
Forward PE	16.26	34.21	43.49	28.39	41.65	34.47
PS Ratio	2.09	2.41	2.07	2.17	2.84	2.25
PB Ratio	1.44	1.82	1.79	2.22	2.82	2.79
P/TBV Ratio	3.01	1.95	1.92	2.31	2.96	2.94
P/FCF Ratio	32.56	41.48	165.58	17.56	33.91	26.57
P/OCF Ratio	30.43	25.46	56.58	15.24	22.71	17.45
PEG Ratio	0.47	0.70	0.15	0.18	0.74	2.58
EV/Sales Ratio	1.80	2.23	1.91	2.03	2.77	2.21
EV/EBITDA Ratio	18.25	22.79	15.71	13.97	20.37	13.51
EV/EBIT Ratio	58.44	75.84	36.87	28.70	85.70	28.84
EV/FCF Ratio	28.02	38.39	153.05	16.41	33.00	26.16
Debt / Equity Ratio	0.07	0.07	0.07	0.08	0.09	0.13
Debt / EBITDA Ratio	1.04	0.97	0.71	0.55	0.70	0.62
Debt / FCF Ratio	1.60	1.64	6.92	0.65	1.13	1.20
Asset Turnover	0.57	0.63	0.69	0.82	0.76	0.98
Inventory Turnover	2.49	2.88	2.97	3.00	2.92	3.51
Quick Ratio	0.92	1.71	1.47	1.26	1.36	1.19
Current Ratio	1.46	2.40	2.06	1.74	1.89	1.69
Return on Equity (ROE)	13.27%	3.60%	2.71%	3.93%	0.49%	5.00%
Return on Assets (ROA)	1.13%	1.16%	2.25%	3.63%	1.53%	4.71%
Return on Capital (ROIC)	1.31%	1.31%	2.61%	4.28%	1.80%	5.56%
Earnings Yield	8.61%	2.03%	1.57%	1.84%	0.28%	1.91%
FCF Yield	3.07%	2.41%	0.60%	5.69%	2.95%	3.76%
Dividend Yield	0.84%	0.63%	0.50%	0.59%	0.40%	0.51%
Payout Ratio	9.24%	26.12%	50.68%	28.31%	195.06%	34.09%
Buyback Yield / Dilution	0.01%	-0.04%	-0.40%	-0.32%	0.19%	0.50%
Total Shareholder Return	0.85%	0.59%	0.10%	0.27%	0.59%	1.01%

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