FOODWELL Co., Ltd. (KOSDAQ:005670)

FOODWELL 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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	63,829	58,361	47,330	46,481	50,925	68,565
Market Cap Growth	39.59%	23.31%	1.83%	-8.73%	-25.73%	-4.82%
Enterprise Value	138,652	126,787	116,010	123,722	116,420	83,402
Last Close Price	6770.00	6190.00	4891.08	4685.89	5038.73	6464.92
PE Ratio	6.19	5.82	6.48	7.34	35.17	11.56
PS Ratio	0.20	0.18	0.17	0.20	0.28	0.46
PB Ratio	0.55	0.50	0.40	0.43	0.50	0.71
P/TBV Ratio	0.81	0.75	0.61	0.68	0.81	0.81
P/FCF Ratio	7.48	6.84	3.70	9.27	-	-
P/OCF Ratio	3.77	3.45	2.18	3.16	7.49	12.16
EV/Sales Ratio	0.43	0.40	0.43	0.54	0.63	0.56
EV/EBITDA Ratio	4.61	4.22	4.69	6.77	8.51	6.63
EV/EBIT Ratio	7.55	6.91	8.33	14.93	19.21	13.69
EV/FCF Ratio	16.25	14.86	9.08	24.67	-	-
Debt / Equity Ratio	0.65	0.65	0.60	0.65	0.68	0.33
Debt / EBITDA Ratio	2.50	2.50	2.89	3.83	5.06	2.50
Debt / FCF Ratio	8.81	8.81	5.59	13.95	-	-
Net Debt / Equity Ratio	0.53	0.53	0.43	0.53	0.57	0.12
Net Debt / EBITDA Ratio	2.04	2.04	2.09	3.16	4.28	0.94
Net Debt / FCF Ratio	7.19	7.19	4.05	11.51	-3.64	-6.29
Asset Turnover	1.35	1.35	1.20	1.07	1.02	1.01
Inventory Turnover	6.09	6.09	5.80	5.37	5.07	5.34
Quick Ratio	0.58	0.58	0.66	0.60	0.50	0.92
Current Ratio	1.09	1.09	1.18	1.09	1.01	1.47
Return on Equity (ROE)	10.17%	10.17%	9.60%	7.79%	2.04%	8.31%
Return on Assets (ROA)	4.83%	4.83%	3.81%	2.42%	2.10%	2.58%
Return on Invested Capital (ROIC)	8.10%	8.04%	8.25%	4.83%	4.38%	5.72%
Return on Capital Employed (ROCE)	13.10%	13.10%	9.20%	6.00%	4.60%	5.90%
Earnings Yield	15.70%	17.17%	15.43%	13.62%	2.84%	8.65%
FCF Yield	13.36%	14.62%	27.00%	10.79%	-31.64%	-2.73%
Payout Ratio	16.34%	16.34%	15.39%	15.85%	78.51%	18.32%
Buyback Yield / Dilution	2.88%	2.88%	-0.00%	1.80%	1.26%	-0.31%

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