Paru Co., Ltd (KOSDAQ:043200)

Paru Co., Ltd 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	21,273	22,693	28,210	34,312	41,793	106,628
Market Cap Growth	-19.56%	-19.56%	-17.78%	-17.90%	-60.80%	39.09%
Enterprise Value	38,324	43,145	46,785	51,806	57,278	110,574
Last Close Price	509.00	543.00	675.00	821.00	1000.00	2750.00
PS Ratio	0.54	0.57	0.67	0.85	0.85	2.58
PB Ratio	0.76	0.81	0.98	1.46	1.52	3.76
P/TBV Ratio	0.84	0.84	1.02	1.50	1.56	3.85
P/FCF Ratio	12.96	13.83	-	-	-	-
P/OCF Ratio	11.55	11.55	-	-	-	-
EV/Sales Ratio	0.96	1.08	1.11	1.28	1.17	2.67
EV/EBITDA Ratio	54.18	60.99	-	-	-	-
EV/EBIT Ratio	110.08	123.93	-	-	-	-
EV/FCF Ratio	23.35	26.29	-	-	-	-
Debt / Equity Ratio	0.79	0.79	0.78	0.96	0.73	0.56
Debt / EBITDA Ratio	31.09	31.09	-	-	-	-
Debt / FCF Ratio	13.40	13.40	-	-	-	-
Asset Turnover	0.63	0.63	0.70	0.66	0.75	0.64
Inventory Turnover	4.30	4.30	4.72	5.07	8.07	9.39
Quick Ratio	0.60	0.60	0.62	0.57	0.72	1.00
Current Ratio	0.82	0.82	0.89	0.95	1.02	1.19
Return on Equity (ROE)	-3.45%	-3.45%	-3.92%	-18.13%	-14.05%	-65.00%
Return on Assets (ROA)	0.34%	0.34%	-1.95%	-1.71%	-4.02%	-13.64%
Return on Capital (ROIC)	0.43%	0.43%	-2.43%	-2.24%	-5.67%	-17.20%
Return on Capital Employed (ROCE)	1.10%	1.10%	-	-	-	-
Earnings Yield	-3.80%	-3.56%	-3.54%	-13.51%	-9.40%	-22.56%
FCF Yield	7.71%	7.23%	-10.88%	-17.11%	-32.21%	-4.07%
Buyback Yield / Dilution	-2.16%	-2.16%	0.36%	-5.71%	-2.78%	-12.46%

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