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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	34,243	29,582	50,763	51,220	-	-
Market Cap Growth	-41.72%	-41.72%	-0.89%	-	-	-
Enterprise Value	17,828	13,488	30,566	50,284	-	-
Last Close Price	698.00	603.00	998.00	1070.00	2115.00	2045.00
PE Ratio	20.32	17.26	55.83	32.43	-	-
PS Ratio	0.96	0.83	1.41	1.71	-	-
PB Ratio	1.12	0.97	1.74	2.07	-	-
P/TBV Ratio	1.42	1.23	2.02	2.07	-	-
P/FCF Ratio	32.17	27.79	10.33	36.94	-	-
P/OCF Ratio	30.81	26.62	8.56	33.98	-	-
EV/Sales Ratio	0.50	0.38	0.85	1.67	-	-
EV/EBITDA Ratio	17.17	12.65	28.70	14.65	-	-
EV/EBIT Ratio	-	-	133.62	16.73	-	-
EV/FCF Ratio	16.75	12.67	6.22	36.27	-	-
Debt / Equity Ratio	0.28	0.28	0.27	0.07	0.02	-0.37
Debt / EBITDA Ratio	7.85	7.85	7.35	0.52	0.13	-
Debt / FCF Ratio	7.87	7.87	1.59	1.28	-	-
Asset Turnover	0.80	0.80	0.95	1.25	-	3.07
Quick Ratio	2.85	2.85	2.47	5.62	3.31	0.85
Current Ratio	2.97	2.97	2.58	5.73	3.41	0.89
Return on Equity (ROE)	5.74%	5.74%	2.91%	6.89%	-	-
Return on Assets (ROA)	-0.27%	-0.27%	0.38%	7.79%	-	-32.42%
Return on Capital (ROIC)	-0.32%	-0.32%	0.45%	9.74%	-	-
Return on Capital Employed (ROCE)	-	-	0.80%	11.40%	13.90%	-
Earnings Yield	5.01%	5.79%	1.79%	3.08%	-	-
FCF Yield	3.11%	3.60%	9.68%	2.71%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-11.80%	-7.70%	-6753.52%	-58.24%

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