Raonsecure Co., Ltd. (KOSDAQ: 042510)

Raonsecure 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	93,900	138,104	81,394	154,280	123,710	89,067
Market Cap Growth	31.76%	69.67%	-47.24%	24.71%	38.90%	39.71%
Enterprise Value	83,007	132,999	70,033	141,388	117,262	79,007
Last Close Price	1737.00	2465.00	2105.00	3990.00	3505.00	2800.00
PE Ratio	-	23.70	15.64	-	-	54.34
Forward PE	10.82	15.13	15.13	15.13	15.13	15.13
PS Ratio	1.50	2.66	1.74	3.56	3.33	2.93
PB Ratio	2.14	3.01	1.80	4.27	3.61	3.90
P/TBV Ratio	3.13	3.20	2.21	5.25	4.11	4.35
P/FCF Ratio	-	22.42	11.23	61.42	-	43.68
P/OCF Ratio	927.20	17.27	10.61	39.92	98.24	24.50
EV/Sales Ratio	1.50	2.57	1.50	3.26	3.16	2.60
EV/EBITDA Ratio	-	86.73	10.55	100.22	-	22.73
EV/EBIT Ratio	-	-	16.32	-	-	37.24
EV/FCF Ratio	-108.08	21.59	9.66	56.29	-	38.75
Debt / Equity Ratio	0.22	0.23	0.39	0.60	0.15	0.68
Debt / EBITDA Ratio	-	6.99	2.67	15.46	-	4.47
Debt / FCF Ratio	-	1.74	2.44	8.68	-	7.62
Asset Turnover	0.71	0.68	0.62	0.69	0.73	0.78
Inventory Turnover	124.98	84.66	-	-	-	-
Quick Ratio	1.76	1.45	1.77	4.56	2.32	3.17
Current Ratio	1.91	1.58	1.80	4.58	2.39	3.27
Return on Equity (ROE)	-2.08%	13.29%	20.46%	-14.00%	-30.67%	11.74%
Return on Assets (ROA)	-4.54%	-1.36%	3.55%	-0.99%	-4.31%	3.38%
Return on Capital (ROIC)	-5.37%	-1.73%	4.44%	-1.27%	-5.66%	4.51%
Earnings Yield	-1.13%	3.02%	8.19%	-4.25%	-8.14%	2.35%
FCF Yield	-0.82%	4.46%	8.90%	1.63%	-0.36%	2.29%
Buyback Yield / Dilution	-5.56%	11.49%	7.12%	-49.80%	4.62%	-6.96%
Total Shareholder Return	-5.56%	11.49%	7.12%	-49.80%	4.62%	-6.96%

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