Haitai Confectionery&Foods Co.,ltd. (KRX:101530)

KRX:101530 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	185,093	159,106	143,195	174,751	211,346	218,771
Market Cap Growth	21.19%	11.11%	-18.06%	-17.32%	-3.39%	14.90%
Enterprise Value	398,755	369,476	391,415	425,456	406,215	485,429
Last Close Price	6980.00	6000.00	5186.39	6100.41	7157.98	7225.14
PE Ratio	6.16	5.01	6.62	-	-	7.97
PS Ratio	0.29	0.25	0.23	0.30	0.37	0.39
PB Ratio	0.63	0.55	0.53	0.69	0.81	0.83
P/TBV Ratio	1.07	0.92	0.96	1.29	1.54	1.55
P/FCF Ratio	5.57	3.22	3.97	-	62.89	21.12
P/OCF Ratio	2.89	1.98	2.46	9.30	3.47	5.69
EV/Sales Ratio	0.63	0.59	0.63	0.72	0.72	0.86
EV/EBITDA Ratio	4.98	4.62	5.11	7.80	7.67	6.98
EV/EBIT Ratio	8.09	7.53	8.56	18.36	15.61	14.33
EV/FCF Ratio	12.00	7.47	10.85	-	120.87	46.86
Debt / Equity Ratio	0.76	0.75	0.89	1.00	0.81	0.79
Debt / EBITDA Ratio	2.82	2.74	3.11	4.64	3.97	3.00
Debt / FCF Ratio	6.70	4.44	6.61	-	62.59	20.14
Asset Turnover	0.89	0.91	0.91	0.88	0.89	0.82
Inventory Turnover	8.94	9.41	10.60	10.59	10.70	9.38
Quick Ratio	0.27	0.30	0.34	0.31	0.30	0.42
Current Ratio	0.45	0.51	0.53	0.48	0.48	0.61
Return on Equity (ROE)	10.68%	11.37%	8.31%	-0.88%	-0.12%	5.23%
Return on Assets (ROA)	4.25%	4.43%	4.15%	2.15%	2.55%	3.07%
Return on Capital (ROIC)	5.76%	6.03%	5.64%	2.96%	3.45%	4.15%
Return on Capital Employed (ROCE)	12.20%	11.30%	10.50%	5.50%	6.50%	8.20%
Earnings Yield	16.24%	19.95%	15.10%	-1.33%	-0.18%	12.55%
FCF Yield	17.95%	31.08%	25.20%	-21.44%	1.59%	4.74%
Dividend Yield	3.57%	4.17%	3.86%	3.28%	2.79%	2.77%
Payout Ratio	17.64%	16.71%	24.52%	-	-	14.49%
Buyback Yield / Dilution	-0.06%	-	-	-	-	-
Total Shareholder Return	3.50%	4.17%	3.86%	3.28%	2.79%	2.77%

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