Raonsecure Co., Ltd. (KOSDAQ:042510)

Raonsecure Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	118,432	98,441	111,361	138,104	81,393	154,280
Market Cap Growth	15.31%	-11.60%	-19.36%	69.67%	-47.24%	24.71%
Enterprise Value	102,953	86,304	102,039	132,999	70,033	141,388
Last Close Price	10960.00	9110.00	10300.00	12325.00	10525.00	19950.00
PE Ratio	35.02	29.11	27.71	33.17	12.21	-
PS Ratio	1.86	1.54	1.78	2.66	1.74	3.56
PB Ratio	2.19	1.82	2.21	3.01	1.81	4.27
P/TBV Ratio	2.34	1.94	2.33	3.20	2.21	5.25
P/FCF Ratio	20.31	16.89	-	22.42	11.23	61.42
P/OCF Ratio	17.63	14.65	234.95	17.27	10.61	39.92
EV/Sales Ratio	1.61	1.35	1.63	2.57	1.50	3.26
EV/EBITDA Ratio	17.32	14.52	18.84	86.73	10.55	100.22
EV/EBIT Ratio	41.11	34.46	51.87	-	16.32	-
EV/FCF Ratio	17.66	14.80	-	21.59	9.66	56.29
Debt / Equity Ratio	0.13	0.13	0.18	0.23	0.39	0.60
Debt / EBITDA Ratio	1.22	1.22	1.71	6.99	2.67	15.46
Debt / FCF Ratio	1.24	1.24	-	1.74	2.44	8.68
Net Debt / Equity Ratio	-0.29	-0.29	-0.27	-0.15	-0.64	-0.71
Net Debt / EBITDA Ratio	-2.66	-2.66	-2.50	-4.57	-4.37	-18.10
Net Debt / FCF Ratio	-2.71	-2.71	16.64	-1.14	-4.00	-10.16
Asset Turnover	0.87	0.87	0.85	0.68	0.62	0.69
Inventory Turnover	421.10	421.10	162.25	84.66	-	-
Quick Ratio	2.03	2.03	2.33	1.45	1.77	4.56
Current Ratio	2.26	2.26	2.53	1.58	1.80	4.59
Return on Equity (ROE)	6.79%	6.79%	8.53%	13.29%	20.46%	-14.00%
Return on Assets (ROA)	2.14%	2.14%	1.67%	-1.36%	3.55%	-0.99%
Return on Invested Capital (ROIC)	6.73%	6.66%	5.19%	-6.02%	32.20%	-8.03%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.50%	-3.10%	9.40%	-1.60%
Earnings Yield	2.86%	3.44%	3.61%	3.02%	8.19%	-4.25%
FCF Yield	4.92%	5.92%	-0.73%	4.46%	8.90%	1.63%
Buyback Yield / Dilution	0.04%	0.04%	-35.27%	11.49%	7.12%	-49.80%

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