Yellow Balloon Tour Co., Ltd. (KOSDAQ:104620)

Yellow Balloon Tour 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	88,760	72,874	104,083	118,418	206,591	113,661
Market Cap Growth	10.07%	-29.98%	-12.11%	-42.68%	81.76%	54.37%
Enterprise Value	54,418	53,430	96,918	120,304	206,402	107,470
Last Close Price	5280.00	4600.00	6570.00	7520.00	14450.00	7950.00
PE Ratio	-	-	17.58	-	-	-
Forward PE	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	0.83	0.55	1.06	5.38	70.55	5.70
PB Ratio	2.30	1.99	2.58	3.62	4.75	2.30
P/TBV Ratio	2.64	2.40	3.05	4.78	6.03	2.67
P/FCF Ratio	5.53	4.38	62.96	-	-	-
P/OCF Ratio	5.25	3.93	34.48	-	-	-
EV/Sales Ratio	0.51	0.41	0.98	5.47	70.48	5.38
EV/EBITDA Ratio	-	-	9.90	-	-	-
EV/EBIT Ratio	-	-	14.65	-	-	-
EV/FCF Ratio	3.39	3.21	58.62	-	-	-
Debt / Equity Ratio	0.69	0.93	0.57	0.83	0.72	0.52
Debt / EBITDA Ratio	-	-	2.36	-	-	-
Debt / FCF Ratio	1.66	2.04	13.96	-	-	-
Asset Turnover	0.76	1.10	1.00	0.24	0.04	0.21
Inventory Turnover	0.01	0.01	0.01	0.04	-	-
Quick Ratio	0.73	0.66	0.67	0.55	0.63	1.02
Current Ratio	0.88	0.84	0.81	0.63	0.85	1.05
Return on Equity (ROE)	-13.17%	-12.52%	16.22%	-63.21%	-22.15%	-11.18%
Return on Assets (ROA)	-1.59%	-3.40%	4.17%	-14.45%	-10.98%	-4.30%
Return on Capital (ROIC)	-3.30%	-6.11%	6.72%	-19.42%	-12.27%	-5.72%
Return on Capital Employed (ROCE)	-8.40%	-16.10%	16.20%	-63.60%	-33.20%	-13.50%
Earnings Yield	-5.36%	-6.50%	5.69%	-20.33%	-4.93%	-5.19%
FCF Yield	18.07%	22.83%	1.59%	-0.51%	-6.93%	-20.37%
Buyback Yield / Dilution	-1.01%	-0.07%	-3.01%	-7.49%	-	-1.44%

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