VALOFE Co.,Ltd (KOSDAQ:331520)

VALOFE Co.,Ltd 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 2019
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	28,503	29,582	50,763	51,220	-	-
Market Cap Growth	-17.15%	-41.72%	-0.89%	-	-	-
Enterprise Value	28,100	13,488	30,566	50,284	-	-
Last Close Price	581.00	603.00	998.00	1070.00	2115.00	2045.00
PE Ratio	16.54	17.26	55.83	32.43	-	-
PS Ratio	0.79	0.83	1.41	1.71	-	-
PB Ratio	0.91	0.97	1.74	2.07	-	-
P/TBV Ratio	1.13	1.23	2.02	2.07	-	-
P/FCF Ratio	-	27.79	10.33	36.94	-	-
P/OCF Ratio	43.59	26.62	8.56	33.98	-	-
EV/Sales Ratio	0.78	0.38	0.85	1.67	-	-
EV/EBITDA Ratio	10.87	12.65	28.70	14.65	-	-
EV/EBIT Ratio	20.21	-	133.62	16.73	-	-
EV/FCF Ratio	-1.96	12.67	6.22	36.27	-	-
Debt / Equity Ratio	0.57	0.28	0.27	0.07	0.02	-0.37
Debt / EBITDA Ratio	6.86	7.85	7.35	0.52	0.13	-
Debt / FCF Ratio	-	7.87	1.59	1.28	-	-
Asset Turnover	0.71	0.80	0.95	1.25	-	3.07
Quick Ratio	2.52	2.85	2.47	5.62	3.31	0.85
Current Ratio	2.65	2.97	2.58	5.73	3.41	0.89
Return on Equity (ROE)	5.58%	5.74%	2.91%	6.89%	-	-
Return on Assets (ROA)	1.73%	-0.27%	0.38%	7.79%	-	-32.42%
Return on Capital (ROIC)	1.99%	-0.32%	0.45%	9.74%	-	-
Return on Capital Employed (ROCE)	3.10%	-0.60%	0.80%	11.40%	13.90%	-619.30%
Earnings Yield	5.92%	5.79%	1.79%	3.08%	-	-
FCF Yield	-50.24%	3.60%	9.68%	2.71%	-	-
Buyback Yield / Dilution	3.37%	-0.01%	-11.80%	-7.70%	-6753.52%	-58.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.