RingNet Co., Ltd. (KOSDAQ:042500)

RingNet 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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	65,543	75,510	53,512	51,067	84,829	93,561
Market Cap Growth	41.11%	41.11%	4.79%	-39.80%	-9.33%	83.21%
Enterprise Value	21,630	36,847	-3,554	40,485	50,891	48,256
Last Close Price	4110.00	4735.00	3154.14	2931.06	4794.32	5217.14
PE Ratio	4.73	5.87	4.18	5.08	9.79	12.35
PS Ratio	0.37	0.46	0.25	0.25	0.40	0.63
PB Ratio	0.62	0.71	0.56	0.61	1.14	1.36
P/TBV Ratio	0.71	0.71	0.56	0.62	1.15	1.38
P/FCF Ratio	8.14	9.38	1.06	-	-	4.44
P/OCF Ratio	8.97	8.97	1.06	-	-	4.39
EV/Sales Ratio	0.13	0.23	-	0.20	0.24	0.32
EV/EBITDA Ratio	1.51	2.57	-	3.53	4.51	6.00
EV/EBIT Ratio	1.58	2.69	-	3.72	4.79	6.56
EV/FCF Ratio	2.69	4.58	-	-	-	2.29
Debt / Equity Ratio	0	0	0.01	0.17	0.05	0.11
Debt / EBITDA Ratio	0.00	0.00	0.04	1.23	0.30	0.95
Debt / FCF Ratio	0.00	0.00	0.01	-	-	0.36
Asset Turnover	1.09	1.09	1.39	1.40	1.69	1.37
Inventory Turnover	7.04	7.04	4.18	4.17	16.41	23.39
Quick Ratio	1.87	1.87	1.57	0.76	1.46	1.88
Current Ratio	2.62	2.62	2.09	1.80	1.92	2.06
Return on Equity (ROE)	12.67%	12.67%	14.25%	12.73%	12.10%	11.95%
Return on Assets (ROA)	5.71%	5.71%	6.53%	4.66%	5.23%	4.22%
Return on Capital (ROIC)	8.40%	8.40%	10.51%	7.75%	8.60%	6.78%
Return on Capital Employed (ROCE)	12.80%	12.80%	17.00%	13.00%	14.20%	10.60%
Earnings Yield	19.61%	17.02%	23.90%	19.69%	10.22%	8.10%
FCF Yield	12.28%	10.66%	94.38%	-44.30%	-39.30%	22.54%
Dividend Yield	5.73%	5.07%	2.44%	-	-	-
Payout Ratio	9.63%	9.63%	-	-	-	-
Buyback Yield / Dilution	8.04%	8.04%	0.45%	3.42%	-1.57%	-2.99%
Total Shareholder Return	13.77%	13.11%	2.88%	3.42%	-1.57%	-2.99%

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