BH Co., Ltd. (KRX:090460)

BH Co., Ltd. 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	Jun 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	384,269	545,109	669,944	715,659	724,387	677,952
Market Cap Growth	-21.99%	-18.63%	-6.39%	-1.21%	6.85%	2.63%
Enterprise Value	473,466	635,708	776,393	641,890	789,447	688,125
Last Close Price	12470.00	17370.00	20851.61	21868.52	22362.20	20926.87
PE Ratio	14.28	8.13	7.39	4.97	8.86	26.17
Forward PE	6.14	5.04	5.73	4.93	9.69	8.50
PS Ratio	0.21	0.31	0.42	0.43	0.70	0.94
PB Ratio	0.55	0.74	1.03	1.24	1.78	2.14
P/TBV Ratio	0.71	0.91	1.29	1.64	1.79	2.16
P/FCF Ratio	6.13	4.99	14.29	5.47	-	-
P/OCF Ratio	3.30	2.92	6.00	3.63	21.86	33.50
PEG Ratio	-	0.38	-	0.35	0.33	0.33
EV/Sales Ratio	0.26	0.36	0.49	0.38	0.76	0.95
EV/EBITDA Ratio	4.15	4.36	5.65	3.66	7.45	10.24
EV/EBIT Ratio	8.97	7.30	9.16	4.89	11.11	19.77
EV/FCF Ratio	7.55	5.82	16.56	4.90	-	-
Debt / Equity Ratio	0.38	0.34	0.31	0.31	0.37	0.32
Debt / EBITDA Ratio	2.30	1.70	1.45	1.01	1.40	1.50
Debt / FCF Ratio	4.20	2.28	4.25	1.35	-	-
Asset Turnover	1.47	1.46	1.52	1.87	1.53	1.39
Inventory Turnover	10.16	10.32	12.13	13.91	9.11	9.74
Quick Ratio	0.92	1.01	0.83	0.68	0.85	0.80
Current Ratio	1.53	1.59	1.37	1.28	1.36	1.33
Return on Equity (ROE)	5.16%	11.15%	13.81%	28.53%	22.55%	8.69%
Return on Assets (ROA)	2.73%	4.52%	5.05%	9.10%	6.56%	4.19%
Return on Capital (ROIC)	3.56%	5.92%	6.61%	12.51%	9.12%	5.55%
Return on Capital Employed (ROCE)	6.60%	10.30%	12.70%	22.00%	16.80%	10.40%
Earnings Yield	7.10%	12.30%	13.54%	20.11%	11.28%	3.82%
FCF Yield	16.32%	20.04%	7.00%	18.29%	-1.12%	-5.38%
Dividend Yield	2.02%	1.44%	1.20%	1.14%	1.12%	1.20%
Payout Ratio	29.03%	11.81%	8.74%	5.42%	9.45%	-
Buyback Yield / Dilution	1.34%	0.82%	-0.18%	1.14%	-4.18%	1.28%
Total Shareholder Return	3.32%	2.26%	1.02%	2.28%	-3.06%	2.48%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.