Cenit Co., Ltd (KOSDAQ:037760)

Cenit 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,645	43,385	48,277	51,203	65,514	56,271
Market Cap Growth	-10.13%	-10.13%	-5.71%	-21.84%	16.43%	-12.00%
Enterprise Value	89,983	81,952	78,261	89,626	103,701	77,889
Last Close Price	1600.00	1427.00	1464.96	1513.10	1878.90	1552.40
PE Ratio	-	-	16.83	5.93	7.35	6.39
PS Ratio	0.37	0.33	0.34	0.32	0.52	0.60
PB Ratio	0.49	0.43	0.47	0.52	0.72	0.68
P/TBV Ratio	0.58	0.52	0.55	0.59	0.83	0.76
P/FCF Ratio	-	-	10.71	11.20	-	-
P/OCF Ratio	14.20	12.67	4.91	3.03	-	-
EV/Sales Ratio	0.68	0.62	0.56	0.56	0.82	0.83
EV/EBITDA Ratio	9.76	9.05	7.83	5.97	9.19	25.88
EV/EBIT Ratio	26.37	25.18	18.76	8.97	14.20	-
EV/FCF Ratio	-34.19	-	17.36	19.61	-	-
Debt / Equity Ratio	0.81	0.81	0.77	0.75	0.71	0.80
Debt / EBITDA Ratio	8.92	8.92	7.89	4.95	5.75	21.89
Debt / FCF Ratio	-	-	17.49	16.26	-	-
Asset Turnover	0.65	0.65	0.70	0.85	0.71	0.57
Inventory Turnover	6.86	6.86	6.81	6.65	5.73	5.93
Quick Ratio	0.88	0.88	0.95	0.89	0.84	0.81
Current Ratio	1.10	1.10	1.18	1.11	1.17	1.04
Return on Equity (ROE)	-0.73%	-0.73%	3.79%	9.98%	10.91%	10.83%
Return on Assets (ROA)	1.00%	1.00%	1.30%	3.33%	2.59%	-0.46%
Return on Capital (ROIC)	1.13%	1.13%	1.47%	3.79%	3.00%	-0.53%
Return on Capital Employed (ROCE)	2.80%	2.80%	3.40%	8.80%	6.70%	-
Earnings Yield	-1.87%	-2.10%	5.94%	16.88%	13.60%	15.65%
FCF Yield	-5.41%	-6.07%	9.34%	8.93%	-9.38%	-17.86%
Dividend Yield	3.13%	3.50%	-	-	-	-
Payout Ratio	-	-	55.44%	14.67%	10.68%	10.13%
Buyback Yield / Dilution	2.69%	2.69%	-	-	2.79%	3.30%
Total Shareholder Return	5.81%	6.19%	-	-	2.79%	3.30%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.