Interflex Co., Ltd. (KOSDAQ: 051370)

Interflex 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	207,148	248,204	212,980	396,567	404,732	397,733
Market Cap Growth	13.93%	16.54%	-46.29%	-2.02%	1.76%	57.14%
Enterprise Value	131,026	205,345	188,601	406,163	407,913	395,877
Last Close Price	8880.00	10640.00	9130.00	17000.00	17350.00	17050.00
PE Ratio	6.10	9.08	13.91	-	-	-
Forward PE	5.88	7.71	6.15	18.97	34.53	203.58
PS Ratio	0.42	0.57	0.48	0.89	1.25	0.91
PB Ratio	0.82	1.13	1.08	2.21	2.38	1.83
P/TBV Ratio	1.06	1.13	1.08	2.22	2.39	1.84
P/FCF Ratio	9.04	55.84	6.55	302.23	-	59.11
P/OCF Ratio	7.78	18.07	4.89	35.49	179.22	27.43
PEG Ratio	0.52	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.27	0.47	0.43	0.91	1.26	0.90
EV/EBITDA Ratio	2.55	5.90	4.78	21.28	-	55.56
EV/EBIT Ratio	3.66	9.49	7.20	130.32	-	-
EV/FCF Ratio	5.72	46.20	5.80	309.55	-	58.84
Debt / Equity Ratio	0.00	0.00	0.03	0.26	0.30	0.16
Debt / EBITDA Ratio	0.01	0.02	0.15	2.40	-	4.81
Debt / FCF Ratio	0.01	0.13	0.18	34.84	-	5.09
Asset Turnover	1.61	1.49	1.38	1.31	0.95	1.22
Inventory Turnover	21.91	11.40	9.31	10.59	12.52	12.35
Quick Ratio	2.23	1.53	1.03	0.78	0.76	0.98
Current Ratio	2.64	1.98	1.48	1.09	0.97	1.22
Return on Equity (ROE)	14.35%	13.06%	8.12%	-0.14%	-22.49%	-12.23%
Return on Assets (ROA)	7.33%	4.60%	5.09%	0.57%	-5.18%	-3.04%
Return on Capital (ROIC)	9.42%	6.37%	7.64%	0.87%	-7.45%	-4.00%
Earnings Yield	16.39%	11.01%	7.19%	-0.06%	-10.78%	-7.11%
FCF Yield	11.06%	1.79%	15.26%	0.33%	-5.59%	1.69%

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