Innocean Worldwide Inc. (KRX: 214320)

Innocean Worldwide 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	784,000	856,000	823,000	1,108,000	1,192,000	1,418,000
Market Cap Growth	9.02%	4.01%	-25.72%	-7.05%	-15.94%	12.01%
Enterprise Value	422,680	450,795	317,602	551,738	654,127	828,052
Last Close Price	19600.00	20281.87	19277.54	24696.87	25744.88	29713.34
PE Ratio	7.70	7.97	10.92	14.99	16.22	16.14
PS Ratio	0.37	0.41	0.47	0.74	0.98	1.11
PB Ratio	0.82	0.91	0.94	1.33	1.52	1.82
P/FCF Ratio	-16.47	15.57	5.96	7.46	12.14	11.06
P/OCF Ratio	5.16	10.28	5.52	7.14	11.35	10.40
EV/Sales Ratio	0.20	0.22	0.18	0.37	0.54	0.65
EV/EBITDA Ratio	2.01	2.23	1.72	3.16	4.38	5.70
EV/EBIT Ratio	2.70	3.00	2.32	4.06	5.87	6.80
EV/FCF Ratio	-8.11	8.20	2.30	3.71	6.66	6.46
Debt / Equity Ratio	0.26	0.18	0.13	0.14	0.15	0.17
Debt / EBITDA Ratio	1.22	0.85	0.62	0.65	0.79	0.93
Debt / FCF Ratio	-4.92	3.13	0.82	0.76	1.21	1.06
Asset Turnover	0.89	0.86	0.78	0.71	0.59	0.67
Quick Ratio	0.68	0.73	0.82	0.84	0.81	0.82
Current Ratio	1.30	1.43	1.48	1.47	1.50	1.48
Return on Equity (ROE)	12.47%	12.89%	10.50%	10.77%	10.77%	12.42%
Return on Assets (ROA)	4.06%	3.87%	3.81%	4.00%	3.38%	3.99%
Return on Capital (ROIC)	8.72%	8.94%	8.84%	9.17%	7.66%	9.18%
Earnings Yield	12.98%	11.89%	8.58%	5.95%	5.33%	5.19%
FCF Yield	-6.65%	6.42%	16.77%	13.41%	8.24%	9.05%
Dividend Yield	7.12%	5.79%	-	-	3.50%	2.52%
Payout Ratio	61.55%	55.24%	87.92%	97.87%	81.66%	63.40%
Total Shareholder Return	7.12%	5.79%	-	-	3.50%	2.52%

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