CTR Mobility Co.,Ltd. (KRX: 308170)

CTR Mobility Co.,Ltd. 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	40,941	105,903	111,930	193,725	230,318	132,300
Market Cap Growth	-45.64%	-5.38%	-42.22%	-15.89%	74.09%	-
Enterprise Value	175,107	222,084	233,972	302,357	309,252	209,283
Last Close Price	4755.00	12300.00	13000.00	22500.00	26750.00	15750.00
PE Ratio	-	-	99.17	135.71	33.08	20.14
Forward PE	-	25.07	25.07	25.07	-	-
PS Ratio	0.09	0.24	0.26	0.53	0.73	0.45
PB Ratio	0.49	1.24	1.08	1.98	2.20	1.35
P/TBV Ratio	0.91	1.30	1.10	2.02	2.24	1.39
P/FCF Ratio	-	-	-	-	-	14.41
P/OCF Ratio	8.89	24.92	58.18	25.38	8.45	6.57
EV/Sales Ratio	0.40	0.50	0.55	0.82	0.98	0.72
EV/EBITDA Ratio	11.22	13.94	15.39	15.60	13.31	7.91
EV/EBIT Ratio	1477.12	1354.81	-	84.63	49.26	20.01
EV/FCF Ratio	-11.65	-	-	-	-	22.79
Debt / Equity Ratio	1.77	1.63	1.27	1.18	0.96	0.90
Debt / EBITDA Ratio	9.43	8.73	8.66	5.95	4.35	3.33
Debt / FCF Ratio	-	-	-	-	-	9.58
Asset Turnover	1.44	1.49	1.47	1.34	1.25	1.24
Inventory Turnover	12.38	14.23	16.50	16.69	16.86	16.90
Quick Ratio	0.45	0.50	0.54	0.56	0.51	0.64
Current Ratio	0.69	0.77	0.75	0.79	0.75	0.87
Return on Equity (ROE)	-18.78%	-17.90%	1.12%	1.41%	6.84%	5.74%
Return on Assets (ROA)	0.03%	0.03%	-0.16%	0.81%	1.55%	2.77%
Return on Capital (ROIC)	0.04%	0.04%	-0.20%	1.07%	2.00%	3.56%
Earnings Yield	-46.64%	-15.97%	1.01%	0.74%	3.01%	3.87%
FCF Yield	-36.73%	-13.83%	-13.37%	-6.68%	-11.05%	6.94%
Buyback Yield / Dilution	-	-	-0.47%	-30.77%	-4.02%
Total Shareholder Return	-	-	-0.47%	-30.77%	-4.02%

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