JLS Co.,Ltd. (KOSDAQ:040420)

JLS Co.,Ltd. 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	88,736	90,977	104,571	106,663	108,605	94,114
Market Cap Growth	2.24%	-13.00%	-1.96%	-1.79%	15.40%	-16.78%
Enterprise Value	92,331	86,377	97,075	107,015	113,393	113,809
Last Close Price	5940.00	5588.80	5912.70	5593.69	5297.30	4285.24
PE Ratio	12.22	11.96	7.85	8.02	7.97	14.02
Forward PE	-	11.37	7.71	6.82	16.49	16.49
PS Ratio	0.86	0.86	0.92	0.96	1.07	1.10
PB Ratio	1.06	1.08	1.25	1.37	1.51	1.47
P/TBV Ratio	1.08	1.09	1.27	1.40	1.56	1.53
P/FCF Ratio	7.28	14.20	5.71	6.39	4.36	6.41
P/OCF Ratio	6.66	7.20	5.20	4.74	4.10	6.21
EV/Sales Ratio	0.90	0.82	0.86	0.97	1.12	1.33
EV/EBITDA Ratio	5.94	5.11	4.07	4.38	4.62	6.79
EV/EBIT Ratio	10.38	8.54	5.93	6.40	6.68	12.97
EV/FCF Ratio	7.58	13.48	5.30	6.41	4.55	7.75
Debt / Equity Ratio	0.06	0.06	0.08	0.06	0.31	0.34
Debt / EBITDA Ratio	0.30	0.31	0.27	0.18	0.91	1.28
Debt / FCF Ratio	0.38	0.81	0.35	0.27	0.89	1.47
Net Debt / Equity Ratio	0.04	-0.07	-0.11	-0.06	0.00	0.22
Net Debt / EBITDA Ratio	0.23	-0.37	-0.37	-0.18	0.01	0.84
Net Debt / FCF Ratio	0.30	-0.98	-0.49	-0.27	0.01	0.95
Asset Turnover	0.99	1.00	1.09	1.05	0.96	0.81
Inventory Turnover	40.81	45.30	42.84	27.59	17.06	12.28
Quick Ratio	0.29	0.92	1.05	0.67	0.70	0.77
Current Ratio	0.47	1.09	1.18	0.83	0.83	1.17
Return on Equity (ROE)	8.70%	9.05%	16.46%	17.76%	20.03%	10.48%
Return on Assets (ROA)	5.36%	5.97%	9.88%	9.90%	10.05%	5.21%
Return on Invested Capital (ROIC)	8.50%	10.17%	17.54%	18.37%	17.79%	8.32%
Return on Capital Employed (ROCE)	10.20%	11.50%	18.40%	20.50%	22.40%	10.30%
Earnings Yield	8.18%	8.36%	12.73%	12.47%	12.55%	7.13%
FCF Yield	13.73%	7.04%	17.50%	15.65%	22.95%	15.61%
Dividend Yield	8.92%	9.48%	8.96%	9.47%	10.01%	10.03%
Payout Ratio	99.08%	94.60%	54.04%	54.10%	41.82%	84.96%
Total Shareholder Return	8.97%	9.48%	8.96%	9.47%	10.01%	10.03%

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