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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46,434	47,330	46,481	50,925	68,565	72,037
Market Cap Growth	1.83%	1.83%	-8.73%	-25.73%	-4.82%	18.34%
Enterprise Value	118,169	116,010	123,722	116,420	83,402	81,574
Last Close Price	4925.00	5020.00	4809.40	5171.54	6635.33	6931.09
PE Ratio	6.36	6.48	7.34	35.17	11.56	17.55
PS Ratio	0.17	0.17	0.20	0.28	0.46	0.53
PB Ratio	0.47	0.40	0.43	0.50	0.71	0.82
P/TBV Ratio	0.61	0.61	0.68	0.81	0.81	0.92
P/FCF Ratio	3.63	3.70	9.27	-	-	11.22
P/OCF Ratio	2.18	2.18	3.16	7.49	12.16	4.75
EV/Sales Ratio	0.43	0.43	0.54	0.63	0.56	0.59
EV/EBITDA Ratio	4.77	4.69	6.77	8.51	6.63	6.66
EV/EBIT Ratio	8.49	8.33	14.93	19.21	13.69	13.19
EV/FCF Ratio	9.25	9.08	24.67	-	-	12.71
Debt / Equity Ratio	0.60	0.60	0.65	0.68	0.33	0.38
Debt / EBITDA Ratio	2.89	2.89	3.83	5.06	2.50	2.73
Debt / FCF Ratio	5.59	5.59	13.95	-	-	5.22
Asset Turnover	1.20	1.20	1.07	1.02	1.01	0.94
Inventory Turnover	5.80	5.80	5.37	5.07	5.34	5.17
Quick Ratio	0.66	0.66	0.60	0.50	0.92	1.19
Current Ratio	1.18	1.18	1.09	1.01	1.47	1.69
Return on Equity (ROE)	9.60%	9.60%	7.79%	2.04%	8.31%	6.74%
Return on Assets (ROA)	3.81%	3.81%	2.42%	2.10%	2.58%	2.65%
Return on Capital (ROIC)	4.71%	4.71%	2.96%	2.53%	3.05%	3.25%
Return on Capital Employed (ROCE)	9.20%	9.20%	6.00%	4.60%	5.90%	6.40%
Earnings Yield	15.72%	15.43%	13.62%	2.84%	8.65%	5.70%
FCF Yield	27.52%	27.00%	10.79%	-31.64%	-2.73%	8.91%
Payout Ratio	15.39%	15.39%	15.85%	78.51%	18.32%	30.19%
Buyback Yield / Dilution	0.01%	0.01%	1.80%	1.26%	-0.31%	1.66%

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