Ace Bed Company Limited (KOSDAQ:003800)

Ace Bed Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	361,575	323,570	264,979	279,231	368,045	441,346
Market Cap Growth	37.00%	22.11%	-5.10%	-24.13%	-16.61%	12.99%
Enterprise Value	181,186	160,981	162,991	206,903	295,643	379,708
Last Close Price	34250.00	30650.00	23204.11	23093.68	29701.01	34270.66
PE Ratio	6.46	5.78	4.02	5.43	6.77	6.91
PS Ratio	1.14	1.02	0.81	0.91	1.06	1.27
PB Ratio	0.48	0.43	0.38	0.43	0.60	0.78
P/TBV Ratio	0.48	0.43	0.38	0.43	0.60	0.79
P/FCF Ratio	10.55	9.44	5.57	-	-	67.94
P/OCF Ratio	7.03	6.29	3.53	4.51	7.26	6.27
EV/Sales Ratio	0.57	0.51	0.50	0.68	0.85	1.10
EV/EBITDA Ratio	2.73	2.41	2.09	3.04	3.89	4.39
EV/EBIT Ratio	3.36	2.98	2.46	3.63	4.53	4.95
EV/FCF Ratio	5.29	4.70	3.43	-	-	58.45
Debt / Equity Ratio	0.00	0.00	0.00	0	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	0.01	0.00	0.04	0.05
Debt / FCF Ratio	0.02	0.02	0.02	-	-	0.67
Net Debt / Equity Ratio	-0.24	-0.24	-0.18	-0.13	-0.15	-0.12
Net Debt / EBITDA Ratio	-2.70	-2.70	-1.62	-1.28	-1.23	-0.80
Net Debt / FCF Ratio	-5.26	-5.26	-2.66	58.68	40.48	-10.62
Asset Turnover	0.40	0.40	0.44	0.44	0.52	0.57
Inventory Turnover	4.12	4.12	3.89	3.35	3.80	4.08
Quick Ratio	3.00	3.00	2.09	1.83	1.85	1.33
Current Ratio	3.48	3.48	2.54	2.40	2.41	1.87
Return on Equity (ROE)	7.69%	7.69%	9.70%	8.11%	9.24%	11.95%
Return on Assets (ROA)	4.22%	4.22%	5.52%	5.08%	6.15%	7.87%
Return on Invested Capital (ROIC)	7.42%	7.38%	8.72%	8.53%	9.82%	11.83%
Return on Capital Employed (ROCE)	7.20%	7.20%	9.30%	8.70%	10.50%	13.50%
Earnings Yield	15.48%	17.30%	24.87%	18.41%	14.78%	14.47%
FCF Yield	9.48%	10.59%	17.96%	-0.53%	-0.63%	1.47%
Dividend Yield	6.63%	-	-	6.06%	4.48%	3.88%
Payout Ratio	24.98%	24.98%	19.75%	21.64%	19.71%	12.54%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-2.71%	-0.26%	-
Total Shareholder Return	6.70%	0.00%	-0.00%	3.36%	4.22%	3.88%

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