RingNet Co., Ltd. (KOSDAQ: 042500)

RingNet Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73,216	53,512	51,067	84,829	93,561	51,067
Market Cap Growth	62.57%	4.79%	-39.80%	-9.33%	83.21%	14.77%
Enterprise Value	15,936	-3,554	40,485	50,891	48,256	20,385
Last Close Price	4485.00	3307.69	3073.75	5027.72	5471.12	3141.38
PE Ratio	4.52	4.16	4.94	9.70	11.89	7.15
PS Ratio	0.40	0.25	0.25	0.39	0.63	0.39
PB Ratio	0.72	0.56	0.61	1.14	1.36	0.88
P/TBV Ratio	0.88	0.56	0.62	1.15	1.38	0.89
P/FCF Ratio	1.37	1.06	-	-	4.44	-
P/OCF Ratio	1.67	1.06	-	-	4.39	-
EV/Sales Ratio	0.09	-	0.20	0.24	0.32	0.15
EV/EBITDA Ratio	0.83	-	3.53	4.51	6.00	2.60
EV/EBIT Ratio	0.86	-	3.72	4.79	6.56	2.90
EV/FCF Ratio	0.30	-	-	-	2.29	-
Debt / Equity Ratio	0.01	0.01	0.17	0.05	0.11	0.02
Debt / EBITDA Ratio	0.03	0.04	1.23	0.30	0.95	0.15
Debt / FCF Ratio	0.01	0.01	-	-	0.36	-
Asset Turnover	1.33	1.39	1.40	1.69	1.37	1.41
Inventory Turnover	5.70	4.18	4.17	16.41	23.39	17.85
Quick Ratio	1.57	1.57	0.76	1.46	1.88	1.89
Current Ratio	2.34	2.09	1.80	1.92	2.06	2.20
Return on Equity (ROE)	17.31%	14.25%	12.73%	12.10%	11.95%	12.73%
Return on Assets (ROA)	8.26%	6.53%	4.66%	5.23%	4.22%	4.69%
Return on Capital (ROIC)	11.96%	10.51%	7.75%	8.60%	6.78%	7.71%
Earnings Yield	22.12%	23.90%	19.69%	10.22%	8.10%	13.75%
FCF Yield	73.17%	94.38%	-44.30%	-39.31%	22.54%	-10.29%
Dividend Yield	1.72%	2.33%	-	-	-	-
Buyback Yield / Dilution	-2.25%	0.45%	3.42%	-1.57%	-2.99%	6.94%
Total Shareholder Return	-0.54%	2.77%	3.42%	-1.57%	-2.99%	6.94%

Source: S&P Capital IQ. Standard template. Financial Sources.