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

CTR Mobility 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,342	51,057	105,903	111,930	193,725	230,318
Market Cap Growth	-51.79%	-51.79%	-5.38%	-42.22%	-15.89%	74.09%
Enterprise Value	191,598	197,979	222,084	233,972	302,357	309,252
Last Close Price	5150.00	5930.00	12300.00	13000.00	22500.00	26750.00
PE Ratio	-	-	-	99.17	135.71	33.23
Forward PE	-	25.07	25.07	25.07	25.07	-
PS Ratio	0.10	0.12	0.24	0.27	0.53	0.73
PB Ratio	0.62	0.71	1.24	1.08	1.98	2.20
P/TBV Ratio	0.74	0.74	1.30	1.11	2.02	2.24
P/OCF Ratio	3.87	3.87	25.19	58.18	25.38	8.45
EV/Sales Ratio	0.44	0.46	0.50	0.55	0.82	0.98
EV/EBITDA Ratio	10.17	10.51	13.94	15.39	15.60	13.31
EV/EBIT Ratio	48.88	50.51	1354.81	-	84.63	49.26
EV/FCF Ratio	-10.75	-	-	-	-	-
Debt / Equity Ratio	2.10	2.10	1.64	1.27	1.18	0.97
Debt / EBITDA Ratio	7.98	7.98	8.73	8.66	5.95	4.35
Asset Turnover	1.46	1.46	1.49	1.47	1.34	1.25
Inventory Turnover	12.26	12.26	14.23	16.50	16.69	16.86
Quick Ratio	0.38	0.38	0.50	0.54	0.56	0.51
Current Ratio	0.59	0.59	0.77	0.75	0.79	0.75
Return on Equity (ROE)	-21.20%	-21.20%	-17.90%	1.12%	1.41%	6.84%
Return on Assets (ROA)	0.82%	0.82%	0.03%	-0.16%	0.81%	1.55%
Return on Capital (ROIC)	1.10%	1.10%	0.04%	-0.21%	1.07%	2.00%
Return on Capital Employed (ROCE)	3.50%	3.50%	0.10%	-	2.30%	3.80%
Earnings Yield	-37.45%	-32.53%	-15.97%	1.01%	0.74%	3.01%
FCF Yield	-40.20%	-34.91%	-13.87%	-13.37%	-6.68%	-11.05%
Buyback Yield / Dilution	0.01%	0.01%	-0.00%	-	-0.47%	-30.77%
Total Shareholder Return	0.01%	0.01%	-0.00%	-	-0.47%	-30.77%

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