Raonsecure Co., Ltd. (KOSDAQ:042510)

Raonsecure 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,818	111,361	138,104	81,393	154,280	123,710
Market Cap Growth	-15.42%	-19.36%	69.67%	-47.24%	24.71%	38.90%
Enterprise Value	88,681	102,039	132,999	70,033	141,388	117,262
Last Close Price	9330.00	10300.00	12325.00	10525.00	19950.00	17525.00
PE Ratio	23.55	27.71	33.17	12.21	-	-
PS Ratio	1.57	1.78	2.66	1.74	3.56	3.33
PB Ratio	2.08	2.21	3.01	1.81	4.27	3.61
P/TBV Ratio	2.24	2.33	3.20	2.21	5.25	4.11
P/FCF Ratio	19.21	-	22.42	11.23	61.42	-
P/OCF Ratio	15.92	234.95	17.27	10.61	39.92	98.24
EV/Sales Ratio	1.38	1.63	2.57	1.50	3.26	3.16
EV/EBITDA Ratio	11.79	18.84	86.73	10.55	100.22	-
EV/EBIT Ratio	21.59	51.87	-	16.32	-	-
EV/FCF Ratio	16.89	-	21.59	9.66	56.29	-
Debt / Equity Ratio	0.16	0.18	0.23	0.39	0.60	0.15
Debt / EBITDA Ratio	1.03	1.71	6.99	2.67	15.46	-
Debt / FCF Ratio	1.48	-	1.74	2.44	8.68	-
Net Debt / Equity Ratio	-0.25	-0.27	-0.15	-0.64	-0.71	-0.59
Net Debt / EBITDA Ratio	-1.65	-2.50	-4.57	-4.37	-18.10	13.44
Net Debt / FCF Ratio	-2.36	16.64	-1.14	-4.00	-10.16	44.93
Asset Turnover	0.95	0.85	0.68	0.62	0.69	0.73
Inventory Turnover	405.67	162.25	84.66	-	-	-
Quick Ratio	1.75	2.33	1.45	1.77	4.56	2.32
Current Ratio	2.01	2.53	1.58	1.80	4.59	2.39
Return on Equity (ROE)	9.46%	8.53%	13.29%	20.46%	-14.00%	-30.67%
Return on Assets (ROA)	3.81%	1.67%	-1.36%	3.55%	-0.99%	-4.31%
Return on Invested Capital (ROIC)	11.67%	5.19%	-6.02%	32.20%	-8.03%	-28.09%
Return on Capital Employed (ROCE)	7.60%	3.50%	-3.10%	9.40%	-1.60%	-9.80%
Earnings Yield	4.26%	3.61%	3.02%	8.19%	-4.25%	-8.14%
FCF Yield	5.21%	-0.73%	4.46%	8.90%	1.63%	-0.36%
Buyback Yield / Dilution	-4.93%	-35.27%	11.49%	7.12%	-49.80%	4.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.