Rorze Systems Corporation (KOSDAQ:071280)

Rorze Systems 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 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	146,476	131,709	263,865	92,927	118,881	90,839
Market Cap Growth	-28.99%	-50.09%	183.95%	-21.83%	30.87%	-5.58%
Enterprise Value	96,633	77,592	239,674	52,429	104,619	73,499
Last Close Price	9820.00	8830.00	17591.61	6177.66	7838.79	5954.04
PE Ratio	11.96	10.75	21.78	10.48	5.87	9.61
PS Ratio	1.17	1.06	1.65	0.88	0.82	0.82
PB Ratio	1.06	0.96	2.16	0.83	1.14	1.09
P/TBV Ratio	1.09	0.98	2.18	0.84	1.15	1.10
P/FCF Ratio	7.28	6.55	-	5.63	130.66	6.39
P/OCF Ratio	6.37	5.73	49.84	5.52	23.94	6.07
EV/Sales Ratio	0.77	0.62	1.50	0.50	0.72	0.67
EV/EBITDA Ratio	5.49	4.41	10.50	3.57	3.58	4.51
EV/EBIT Ratio	6.70	5.38	12.12	4.40	3.96	5.52
EV/FCF Ratio	4.81	3.86	-	3.18	114.98	5.17
Debt / Equity Ratio	0.00	0.00	0.00	0.02	0.04	0.08
Debt / EBITDA Ratio	0.02	0.02	0.01	0.15	0.15	0.41
Debt / FCF Ratio	0.02	0.02	-	0.13	4.85	0.47
Net Debt / Equity Ratio	-0.36	-0.36	-0.25	-0.31	-0.24	-0.31
Net Debt / EBITDA Ratio	-2.83	-2.83	-1.35	-2.40	-0.87	-1.60
Net Debt / FCF Ratio	-2.48	-2.48	28.11	-2.13	-27.97	-1.83
Asset Turnover	0.78	0.78	1.09	0.78	1.12	0.91
Inventory Turnover	4.19	4.19	5.73	3.59	4.59	5.08
Quick Ratio	2.83	2.83	1.85	2.07	1.79	1.44
Current Ratio	3.84	3.84	2.65	3.09	2.83	2.08
Return on Equity (ROE)	9.43%	9.43%	10.36%	8.21%	21.54%	12.05%
Return on Assets (ROA)	5.64%	5.64%	8.40%	5.51%	12.84%	6.88%
Return on Invested Capital (ROIC)	13.89%	12.79%	18.20%	11.65%	30.29%	15.33%
Return on Capital Employed (ROCE)	10.40%	10.40%	16.10%	10.70%	24.80%	14.80%
Earnings Yield	8.37%	9.31%	4.59%	9.54%	17.04%	10.41%
FCF Yield	13.73%	15.27%	-0.42%	17.77%	0.77%	15.64%
Dividend Yield	0.51%	-	-	-	0.64%	0.34%
Payout Ratio	6.08%	6.08%	6.16%	8.41%	1.47%	-
Buyback Yield / Dilution	-0.08%	-0.08%	-0.01%	0.00%	-	-
Total Shareholder Return	0.43%	-0.08%	-0.01%	-	0.64%	0.34%

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