VenueG Co., Ltd. (KOSDAQ:019010)

VenueG 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 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	200,196	107,937	82,209	84,018	86,430	87,636
Market Cap Growth	140.00%	31.30%	-2.15%	-2.79%	-1.38%	16.58%
Enterprise Value	197,597	171,566	193,600	246,304	233,368	195,585
Last Close Price	4980.00	2685.00	1992.56	1987.22	2015.48	2015.35
PE Ratio	2.11	1.15	-	6.11	-	2.11
PS Ratio	4.15	2.24	1.72	1.29	1.47	1.72
PB Ratio	0.45	0.24	0.24	0.23	0.25	0.26
P/TBV Ratio	0.51	0.28	0.27	0.27	0.28	0.29
P/FCF Ratio	16.35	8.82	5.24	21.69	-	-
P/OCF Ratio	11.15	6.01	4.60	7.18	-	10.84
EV/Sales Ratio	4.10	3.56	4.04	3.79	3.96	3.84
EV/EBITDA Ratio	9.80	8.51	8.34	17.24	13.69	22.45
EV/EBIT Ratio	13.05	11.33	10.51	27.01	20.49	69.08
EV/FCF Ratio	16.14	14.01	12.35	63.58	-	-
Debt / Equity Ratio	0.42	0.42	0.59	0.58	0.59	0.59
Debt / EBITDA Ratio	9.34	9.34	8.89	14.59	12.06	23.24
Debt / FCF Ratio	15.37	15.37	13.17	53.80	-	-
Net Debt / Equity Ratio	-0.13	-0.13	0.20	0.27	0.35	0.19
Net Debt / EBITDA Ratio	-2.84	-2.84	2.99	6.77	7.16	7.60
Net Debt / FCF Ratio	-4.68	-4.68	4.42	24.97	-11.79	-131.18
Asset Turnover	0.07	0.07	0.08	0.10	0.09	0.08
Inventory Turnover	58.39	58.39	24.61	44.58	33.44	32.46
Quick Ratio	2.01	2.01	0.83	0.55	0.46	0.71
Current Ratio	2.01	2.01	0.84	0.65	0.57	0.71
Return on Equity (ROE)	25.78%	25.78%	-2.94%	3.45%	-5.06%	13.79%
Return on Assets (ROA)	1.41%	1.41%	1.83%	0.90%	1.14%	0.29%
Return on Invested Capital (ROIC)	2.97%	2.95%	4.21%	1.52%	2.58%	0.51%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.10%	2.10%	2.60%	0.70%
Earnings Yield	46.82%	86.84%	-15.34%	16.37%	-23.03%	47.51%
FCF Yield	6.12%	11.34%	19.07%	4.61%	-11.97%	-0.58%
Payout Ratio	2.14%	2.14%	-	8.77%	-	2.90%
Buyback Yield / Dilution	-0.11%	-0.11%	0.08%	-	-	-
Total Shareholder Return	0.87%	-0.11%	0.08%	-	-	-

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