Leaders Cosmetics Co., Ltd. (KOSDAQ:016100)

Leaders Cosmetics 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	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,017	35,443	45,014	39,789	57,941	63,625
Market Cap Growth	-35.80%	-21.26%	13.13%	-31.33%	-8.93%	0.19%
Enterprise Value	51,893	57,680	59,051	54,419	75,455	82,706
Last Close Price	1528.00	1933.00	2455.00	2170.00	3160.00	3470.00
PE Ratio	-	-	-	168.96	-	-
Forward PE	-	16.74	16.74	16.74	16.74	16.74
PS Ratio	0.41	0.52	0.61	0.57	0.67	0.73
PB Ratio	0.98	1.24	1.20	0.90	1.34	1.14
P/TBV Ratio	1.02	1.29	1.24	0.93	1.38	1.17
P/FCF Ratio	-	-	-	-	26.73	48.32
P/OCF Ratio	-	-	629.48	-	18.09	33.35
EV/Sales Ratio	0.76	0.84	0.80	0.79	0.87	0.95
EV/EBITDA Ratio	-	-	-	-	21.78	-
EV/EBIT Ratio	-	-	-	-	149.44	-
EV/FCF Ratio	-8.04	-	-	-	34.81	62.82
Debt / Equity Ratio	1.02	1.02	0.72	0.60	0.59	0.60
Debt / EBITDA Ratio	-	-	-	-	7.32	-
Debt / FCF Ratio	-	-	-	-	11.70	25.38
Net Debt / Equity Ratio	0.83	0.83	0.48	0.37	0.39	0.35
Net Debt / EBITDA Ratio	-5.19	-5.19	-15.86	-7.10	4.90	-46.39
Net Debt / FCF Ratio	-3.68	-3.68	-4.12	-2.23	7.84	14.59
Asset Turnover	0.95	0.95	0.95	0.87	0.93	0.69
Inventory Turnover	11.41	11.41	11.27	11.77	12.74	8.98
Quick Ratio	0.39	0.39	0.49	0.62	0.52	0.53
Current Ratio	0.55	0.55	0.67	0.83	0.70	0.73
Return on Equity (ROE)	-25.10%	-25.10%	-7.96%	0.40%	-1.53%	-6.38%
Return on Assets (ROA)	-6.14%	-6.14%	-2.43%	-3.38%	0.34%	-2.07%
Return on Invested Capital (ROIC)	-13.36%	-13.17%	-5.19%	-7.13%	0.75%	-4.76%
Return on Capital Employed (ROCE)	-20.40%	-20.40%	-7.50%	-8.70%	1.10%	-6.60%
Earnings Yield	-29.70%	-23.48%	-7.10%	0.59%	-1.19%	-6.23%
FCF Yield	-23.04%	-18.22%	-9.61%	-18.40%	3.74%	2.07%
Buyback Yield / Dilution	0.24%	0.24%	-0.22%	0.53%	-2.33%	8.18%

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