FOODWELL Co., Ltd. (KOSDAQ:005670)

FOODWELL 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	Nov 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,267	47,330	46,481	50,925	68,565	72,037
Market Cap Growth	20.47%	1.83%	-8.73%	-25.73%	-4.82%	18.34%
Enterprise Value	126,692	116,010	123,722	116,420	83,402	81,574
Last Close Price	6180.00	5020.00	4809.40	5171.54	6635.33	6931.09
PE Ratio	6.92	6.48	7.34	35.17	11.56	17.55
PS Ratio	0.19	0.17	0.20	0.28	0.46	0.53
PB Ratio	0.52	0.40	0.43	0.50	0.71	0.82
P/TBV Ratio	0.77	0.61	0.68	0.81	0.81	0.92
P/FCF Ratio	4.27	3.70	9.27	-	-	11.22
P/OCF Ratio	2.21	2.18	3.16	7.49	12.16	4.75
EV/Sales Ratio	0.42	0.43	0.54	0.63	0.56	0.59
EV/EBITDA Ratio	4.32	4.69	6.77	8.51	6.63	6.66
EV/EBIT Ratio	7.10	8.33	14.93	19.21	13.69	13.19
EV/FCF Ratio	9.28	9.08	24.67	-	-	12.71
Debt / Equity Ratio	0.68	0.60	0.65	0.68	0.33	0.38
Debt / EBITDA Ratio	2.64	2.89	3.83	5.06	2.50	2.73
Debt / FCF Ratio	5.65	5.59	13.95	-	-	5.22
Asset Turnover	1.26	1.20	1.07	1.02	1.01	0.94
Inventory Turnover	5.62	5.80	5.37	5.07	5.34	5.17
Quick Ratio	0.63	0.66	0.60	0.50	0.92	1.19
Current Ratio	1.11	1.18	1.09	1.01	1.47	1.69
Return on Equity (ROE)	9.16%	9.60%	7.79%	2.04%	8.31%	6.74%
Return on Assets (ROA)	4.67%	3.81%	2.42%	2.10%	2.58%	2.65%
Return on Capital (ROIC)	5.92%	4.71%	2.96%	2.53%	3.05%	3.25%
Return on Capital Employed (ROCE)	12.50%	9.20%	6.00%	4.60%	5.90%	6.40%
Earnings Yield	14.46%	15.43%	13.62%	2.84%	8.65%	5.70%
FCF Yield	23.44%	27.00%	10.79%	-31.64%	-2.73%	8.91%
Dividend Yield	2.06%	2.49%	-	-	-	-
Payout Ratio	19.44%	15.39%	15.85%	78.51%	18.32%	30.19%
Buyback Yield / Dilution	0.04%	0.06%	1.80%	1.26%	-0.31%	1.66%
Total Shareholder Return	2.10%	2.54%	1.80%	1.26%	-0.31%	1.66%

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