In the F CO.,LTD. (KRX:014990)

In the F 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 2020
Period Ending	Jun 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,104	68,726	60,013	106,772	92,630	88,100
Market Cap Growth	0.14%	14.52%	-43.79%	15.27%	5.14%	-36.92%
Enterprise Value	135,779	116,404	97,246	146,879	151,414	135,741
Last Close Price	1173.00	915.00	799.00	1510.00	1310.00	1495.00
PE Ratio	294.27	-	-	-	-	-
PS Ratio	0.78	0.60	0.47	0.79	0.62	0.58
PB Ratio	2.46	1.82	1.52	2.81	2.22	2.14
P/TBV Ratio	2.50	1.84	1.55	2.94	2.31	2.18
P/FCF Ratio	113.58	63.98	8.90	158.55	-	-
P/OCF Ratio	23.55	21.20	6.96	30.94	-	-
EV/Sales Ratio	1.20	1.01	0.77	1.09	1.02	0.89
EV/EBITDA Ratio	16.12	16.40	15.49	-	-	-
EV/EBIT Ratio	223.41	-	-	-	-	-
EV/FCF Ratio	175.03	108.37	14.43	218.11	-	-
Debt / Equity Ratio	1.43	1.37	1.10	1.26	1.27	1.45
Debt / EBITDA Ratio	6.05	7.30	6.93	-	-	-
Debt / FCF Ratio	65.72	48.23	6.45	70.76	-	-
Asset Turnover	0.98	0.97	1.08	1.09	1.11	1.06
Inventory Turnover	1.67	1.67	1.95	1.97	1.72	1.57
Quick Ratio	0.28	0.30	0.33	0.32	0.45	0.31
Current Ratio	0.96	0.93	0.75	0.75	1.01	0.95
Return on Equity (ROE)	0.83%	-3.52%	-4.26%	-25.55%	-44.27%	-41.73%
Return on Assets (ROA)	0.33%	-0.44%	-1.43%	-6.54%	-10.16%	-8.68%
Return on Capital (ROIC)	0.44%	-0.60%	-2.00%	-9.03%	-13.91%	-11.85%
Return on Capital Employed (ROCE)	0.90%	-	-	-	-	-
Earnings Yield	0.34%	-1.98%	-2.76%	-9.53%	-19.81%	-24.60%
FCF Yield	0.88%	1.56%	11.23%	0.63%	-8.05%	-5.63%
Buyback Yield / Dilution	-1.30%	-2.82%	-3.31%	-17.23%	-2.35%	-

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