Rothwell International Co., Limited (KOSDAQ:900260)

Rothwell International 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 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,771	20,667	27,222	43,702	62,151	43,064
Market Cap Growth	-24.08%	-24.08%	-37.71%	-29.68%	44.32%	-34.05%
Enterprise Value	143,269	-130,268	-89,426	-85,094	-82,641	-66,163
Last Close Price	552.00	577.00	760.00	1220.00	1735.00	1530.00
PE Ratio	1.07	1.11	1.83	-	-	-
Forward PE	-	4.67	4.67	4.67	4.67	4.67
PS Ratio	0.04	0.04	0.08	0.51	2.00	0.74
PB Ratio	0.08	0.08	0.13	0.22	0.30	0.24
P/TBV Ratio	0.08	0.08	0.13	0.22	0.30	0.24
P/FCF Ratio	0.11	0.12	3.24	-	2.80	12.93
P/OCF Ratio	0.11	0.11	2.21	-	2.72	7.22
EV/Sales Ratio	0.26	-	-	-	-	-
EV/EBITDA Ratio	5.03	-	-	-	-	-
EV/EBIT Ratio	6.85	-	-	-	-	-
EV/FCF Ratio	0.80	-	-	-	-	-
Debt / Equity Ratio	0.55	0.55	0.25	0.17	0.18	0.37
Debt / EBITDA Ratio	4.94	4.94	2.65	-	25.25	42.78
Debt / FCF Ratio	0.79	0.79	6.47	-	1.71	20.39
Asset Turnover	0.73	0.73	1.03	0.30	0.11	0.18
Inventory Turnover	5.89	5.89	11.42	4.30	2.41	6.95
Quick Ratio	0.50	0.50	1.76	3.13	3.26	2.80
Current Ratio	1.27	1.27	1.95	3.64	3.52	2.94
Return on Equity (ROE)	7.52%	7.52%	7.25%	-7.95%	-1.82%	-34.55%
Return on Assets (ROA)	1.75%	1.75%	2.58%	-2.22%	-0.49%	-0.69%
Return on Capital (ROIC)	3.76%	3.76%	3.63%	-2.62%	-0.58%	-0.80%
Return on Capital Employed (ROCE)	7.60%	7.60%	6.00%	-	-	-
Earnings Yield	93.95%	89.88%	54.65%	-36.96%	-5.74%	-175.87%
FCF Yield	904.70%	865.50%	30.83%	-98.20%	35.72%	7.74%
Buyback Yield / Dilution	-	-	0.01%	-12.85%	-12.78%	-24.56%

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