CENOTEC Co., Ltd. (KOSDAQ:222420)

CENOTEC 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	40,823	28,094	73,236	73,366	70,277	86,942
Market Cap Growth	14.54%	-61.64%	-0.18%	4.40%	-19.17%	6.91%
Enterprise Value	78,868	68,616	119,685	125,754	113,892	134,106
Last Close Price	898.00	618.00	1611.00	1685.00	1750.00	2165.00
PE Ratio	-	-	-	-	55.65	-
PS Ratio	1.19	0.89	2.35	2.11	2.14	3.71
PB Ratio	1.17	0.81	1.97	1.94	2.26	3.10
P/TBV Ratio	1.17	0.81	1.97	1.94	2.26	3.10
P/FCF Ratio	22.80	-	390.38	-	-	-
P/OCF Ratio	12.29	19.76	54.14	-	-	20.98
EV/Sales Ratio	2.29	2.17	3.85	3.62	3.46	5.73
EV/EBITDA Ratio	12.94	15.89	43.21	24.83	17.97	151.19
EV/EBIT Ratio	29.43	71.87	-	111.69	42.63	-
EV/FCF Ratio	44.05	-	637.96	-	-	-
Debt / Equity Ratio	1.15	1.31	1.45	1.37	1.64	1.63
Debt / EBITDA Ratio	6.56	10.51	19.43	10.25	8.04	51.67
Debt / FCF Ratio	22.33	-	286.83	-	-	-
Asset Turnover	0.41	0.34	0.32	0.37	0.39	0.28
Inventory Turnover	1.31	1.06	1.04	1.21	1.45	1.24
Quick Ratio	0.40	0.41	0.73	0.31	0.67	0.34
Current Ratio	1.07	1.10	1.60	1.13	1.62	1.10
Return on Equity (ROE)	-3.49%	-7.04%	-14.26%	-0.21%	4.27%	-22.79%
Return on Assets (ROA)	1.98%	0.65%	-0.68%	0.76%	1.96%	-1.88%
Return on Capital (ROIC)	2.14%	0.70%	-0.73%	0.82%	2.14%	-2.04%
Return on Capital Employed (ROCE)	5.30%	1.80%	-1.50%	1.80%	3.80%	-4.40%
Earnings Yield	-3.00%	-8.99%	-7.31%	-0.10%	1.80%	-8.25%
FCF Yield	4.39%	-5.76%	0.26%	-8.87%	-9.54%	-0.95%
Buyback Yield / Dilution	1.81%	-1.04%	-24.48%	11.27%	-1.44%	-0.65%

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