BORATR CO., Ltd. (KOSDAQ:250000)

BORATR CO. 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	70,600	63,986	72,172	70,077	85,140	108,537
Market Cap Growth	-11.34%	-11.34%	2.99%	-17.69%	-21.56%	55.72%
Enterprise Value	63,165	53,241	56,370	54,662	87,417	101,260
Last Close Price	10780.00	9770.00	10741.15	10190.27	12061.88	15250.87
PE Ratio	7.48	6.74	7.63	4.05	13.61	76.99
Forward PE	-	5.67	5.67	5.67	5.67	5.67
PS Ratio	0.77	0.70	0.94	1.01	1.40	2.15
PB Ratio	0.76	0.69	0.86	0.92	1.41	1.98
P/TBV Ratio	0.77	0.70	0.88	0.94	1.46	2.04
P/FCF Ratio	-	-	8.94	33.12	14.94	46.90
P/OCF Ratio	165.52	150.01	8.89	26.88	13.30	41.47
EV/Sales Ratio	0.69	0.58	0.73	0.79	1.44	2.01
EV/EBITDA Ratio	4.47	3.76	3.97	4.90	11.06	22.76
EV/EBIT Ratio	4.95	4.17	4.32	5.32	12.60	28.23
EV/FCF Ratio	-11.27	-	6.99	25.83	15.34	43.75
Debt / Equity Ratio	0.69	0.69	0.12	0.17	0.26	0.39
Debt / EBITDA Ratio	4.53	4.53	0.69	1.15	1.95	4.74
Debt / FCF Ratio	-	-	1.22	6.05	2.71	9.12
Asset Turnover	0.67	0.67	0.74	0.72	0.72	0.60
Inventory Turnover	2.13	2.13	2.23	2.44	2.87	2.69
Quick Ratio	1.16	1.16	2.07	1.34	0.90	1.48
Current Ratio	1.65	1.65	3.25	2.29	1.54	2.05
Return on Equity (ROE)	10.72%	10.72%	11.80%	25.31%	10.86%	2.56%
Return on Assets (ROA)	5.84%	5.84%	7.86%	6.69%	5.10%	2.67%
Return on Capital (ROIC)	6.36%	6.36%	8.92%	7.79%	5.72%	2.86%
Return on Capital Employed (ROCE)	13.00%	13.00%	15.50%	13.30%	11.50%	6.50%
Earnings Yield	13.45%	14.84%	13.10%	24.71%	7.35%	1.30%
FCF Yield	-7.94%	-8.76%	11.18%	3.02%	6.69%	2.13%
Dividend Yield	2.34%	2.56%	2.33%	2.94%	1.66%	0.98%
Payout Ratio	17.25%	17.25%	20.78%	7.56%	15.71%	71.26%
Buyback Yield / Dilution	0.31%	0.31%	-0.92%	-	-0.27%	1.31%
Total Shareholder Return	2.65%	2.87%	1.40%	2.94%	1.39%	2.30%

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