BOHAE BREWERY Co., Ltd. (KRX:000890)

BOHAE BREWERY 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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,663	67,881	75,254	85,825	124,886	116,830
Market Cap Growth	-11.88%	-9.80%	-12.32%	-31.28%	6.89%	-17.96%
Enterprise Value	79,196	91,896	106,408	107,031	144,949	154,893
Last Close Price	508.00	488.00	541.00	617.00	905.00	917.00
PE Ratio	11.25	10.16	-	-	-	68.07
Forward PE	-	59.78	59.78	59.78	59.78	59.78
PS Ratio	0.82	0.78	0.81	0.95	1.49	1.49
PB Ratio	0.81	0.78	0.94	1.04	1.48	1.49
P/TBV Ratio	0.81	0.79	0.95	1.05	1.50	1.50
P/FCF Ratio	10.90	-	-	-	14.93	30.16
P/OCF Ratio	6.47	20.64	79.90	27.34	10.00	14.19
EV/Sales Ratio	0.92	1.05	1.14	1.18	1.73	1.97
EV/EBITDA Ratio	8.84	9.72	22.21	13.16	15.28	13.30
EV/EBIT Ratio	37.92	39.47	-	1737.66	137.49	88.77
EV/FCF Ratio	12.21	-	-	-	17.33	39.98
Debt / Equity Ratio	0.37	0.38	0.48	0.46	0.53	0.54
Debt / EBITDA Ratio	3.61	3.47	7.95	4.69	4.67	3.66
Debt / FCF Ratio	4.99	-	-	-	5.29	11.01
Asset Turnover	0.62	0.62	0.64	0.61	0.55	0.50
Inventory Turnover	3.26	2.70	3.33	3.92	3.23	2.80
Quick Ratio	0.84	0.77	0.50	0.75	0.96	0.53
Current Ratio	1.30	1.33	0.93	1.17	1.35	0.94
Return on Equity (ROE)	7.44%	8.00%	-4.38%	-3.39%	-1.12%	2.21%
Return on Assets (ROA)	0.94%	1.03%	-1.21%	0.03%	0.44%	0.70%
Return on Capital (ROIC)	1.10%	1.22%	-1.47%	0.03%	0.53%	0.86%
Return on Capital Employed (ROCE)	2.20%	2.40%	-	0.10%	1.00%	1.80%
Earnings Yield	8.89%	9.85%	-4.72%	-3.30%	-0.73%	1.47%
FCF Yield	9.18%	-0.77%	-4.09%	-1.47%	6.70%	3.32%
Buyback Yield / Dilution	-	-	-0.18%	-3.15%	-5.67%	-13.43%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.