Paru Co., Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	31,971	32,389	22,693	28,210	34,312	41,793
Market Cap Growth	43.80%	42.73%	-19.56%	-17.78%	-17.90%	-60.80%
Enterprise Value	54,636	54,808	43,145	46,785	51,806	57,278
Last Close Price	765.00	775.00	543.00	675.00	821.00	1000.00
PS Ratio	1.11	1.13	0.57	0.67	0.85	0.85
PB Ratio	1.33	1.36	0.81	0.98	1.46	1.52
P/TBV Ratio	1.40	1.41	0.84	1.02	1.50	1.56
P/FCF Ratio	-	-	13.83	-	-	-
P/OCF Ratio	-	-	11.55	-	-	-
EV/Sales Ratio	1.90	1.90	1.08	1.11	1.28	1.17
EV/EBITDA Ratio	-	-	60.99	-	-	-
EV/EBIT Ratio	-	-	123.93	-	-	-
EV/FCF Ratio	-31.46	-	26.29	-	-	-
Debt / Equity Ratio	1.08	1.01	0.79	0.78	0.96	0.73
Debt / EBITDA Ratio	-	-	31.09	-	-	-
Debt / FCF Ratio	-	-	13.40	-	-	-
Net Debt / Equity Ratio	0.95	0.84	0.61	0.65	0.86	0.48
Net Debt / EBITDA Ratio	-22.52	-8.61	24.21	-11.90	-16.99	-3.54
Net Debt / FCF Ratio	-13.11	-6.02	10.44	-6.11	-3.46	-0.97
Asset Turnover	0.50	0.50	0.63	0.70	0.66	0.75
Inventory Turnover	3.97	4.37	4.30	4.72	5.07	8.07
Quick Ratio	0.53	0.55	0.60	0.62	0.57	0.72
Current Ratio	0.77	0.77	0.82	0.89	0.95	1.02
Return on Equity (ROE)	-10.37%	-15.95%	-3.45%	-3.92%	-18.13%	-14.05%
Return on Assets (ROA)	-1.59%	-2.99%	0.34%	-1.95%	-1.71%	-4.02%
Return on Invested Capital (ROIC)	-3.21%	-6.20%	0.75%	-4.13%	-3.97%	-11.53%
Return on Capital Employed (ROCE)	-5.00%	-9.50%	1.10%	-6.00%	-6.10%	-14.10%
Earnings Yield	-8.10%	-12.70%	-3.56%	-3.54%	-13.51%	-9.40%
FCF Yield	-5.43%	-10.35%	7.23%	-10.88%	-17.11%	-32.21%
Buyback Yield / Dilution	6.56%	1.76%	-1.79%	-	-5.71%	-2.78%