RedcapTour Co., Ltd. (KOSDAQ:038390)

RedcapTour 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	196,135	143,632	130,422	156,274	170,630	154,310
Market Cap Growth	49.05%	10.13%	-16.54%	-8.41%	10.58%	19.69%
Enterprise Value	526,088	472,854	481,952	443,295	391,041	367,869
Last Close Price	11730.00	7132.24	6355.33	7330.41	7627.08	6791.57
PE Ratio	7.61	7.09	7.84	7.36	14.11	13.91
Forward PE	-	9.85	9.85	9.85	9.85	9.85
PS Ratio	0.52	0.40	0.39	0.60	0.75	0.67
PB Ratio	0.98	0.67	0.64	0.81	0.96	0.92
P/TBV Ratio	1.00	0.68	0.66	0.87	1.06	1.03
P/FCF Ratio	4.01	1.89	-	-	29.68	-
P/OCF Ratio	3.97	1.88	-	-	27.96	-
EV/Sales Ratio	1.40	1.32	1.43	1.69	1.71	1.60
EV/EBITDA Ratio	2.64	2.42	2.63	2.92	2.88	2.85
EV/EBIT Ratio	10.58	10.85	12.43	12.21	19.10	18.26
EV/FCF Ratio	10.76	6.22	-	-	68.03	-
Debt / Equity Ratio	1.99	1.75	2.11	1.67	1.41	1.41
Debt / EBITDA Ratio	1.99	1.93	2.35	2.12	1.85	1.85
Debt / FCF Ratio	8.11	4.96	-	-	43.65	-
Asset Turnover	0.54	0.50	0.50	0.47	0.49	0.53
Inventory Turnover	39.47	14.83	27.35	53.59	134.27	171.21
Quick Ratio	0.31	0.34	0.32	0.26	0.22	0.17
Current Ratio	0.39	0.41	0.38	0.31	0.28	0.23
Return on Equity (ROE)	12.56%	9.64%	8.38%	11.45%	6.98%	6.67%
Return on Assets (ROA)	4.47%	3.78%	3.55%	4.08%	2.71%	2.89%
Return on Capital (ROIC)	5.20%	4.43%	4.21%	4.81%	3.06%	3.30%
Return on Capital Employed (ROCE)	11.90%	10.30%	8.40%	8.80%	6.40%	6.40%
Earnings Yield	13.13%	14.10%	12.76%	13.59%	7.09%	7.19%
FCF Yield	24.93%	52.93%	-55.21%	-39.40%	3.37%	-17.47%
Dividend Yield	18.24%	30.14%	-	-	-	-
Payout Ratio	139.57%	41.29%	44.57%	30.90%	53.45%	44.55%
Buyback Yield / Dilution	0.00%	-0.03%	2.58%	-0.30%	-4.95%	1.07%
Total Shareholder Return	18.24%	30.11%	2.58%	-0.30%	-4.95%	1.07%

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