Frtek Co.Ltd. (KOSDAQ:073540)

Frtek 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,800	15,185	27,018	32,604	39,273	72,276
Market Cap Growth	34.32%	-43.80%	-17.13%	-16.98%	-45.66%	16.33%
Enterprise Value	4,364	-2,548	8,964	50,416	55,678	85,605
Last Close Price	2000.00	1332.00	2370.00	2860.00	3445.00	6340.00
PE Ratio	7.15	13.69	13.51	4.04	168.54	-
PS Ratio	0.81	0.51	1.09	1.75	1.82	2.97
PB Ratio	0.38	0.26	0.46	0.58	0.89	2.22
P/TBV Ratio	0.38	0.26	0.47	0.59	0.90	2.25
P/FCF Ratio	12.65	-	-	-	33.37	-
P/OCF Ratio	11.15	-	3.44	-	31.38	91.14
EV/Sales Ratio	0.15	-	0.36	2.70	2.58	3.52
EV/EBITDA Ratio	1.29	-	-	-	-	-
EV/EBIT Ratio	1.53	-	-	-	-	-
EV/FCF Ratio	2.42	-	-	-	47.31	-
Debt / Equity Ratio	0.05	0.05	0.06	0.21	0.51	0.69
Debt / EBITDA Ratio	0.94	2.25	-	-	-	-
Debt / FCF Ratio	1.65	-	-	-	19.29	-
Net Debt / Equity Ratio	-0.31	-0.36	-0.41	-0.12	0.31	0.50
Net Debt / EBITDA Ratio	-6.00	-16.48	84.33	1.90	-6.82	-74.85
Net Debt / FCF Ratio	-10.55	5.05	19.45	0.76	11.60	-15.41
Asset Turnover	0.38	0.40	0.26	0.20	0.31	0.39
Inventory Turnover	5.39	7.38	5.65	9.62	10.51	9.36
Quick Ratio	4.19	3.48	1.99	0.59	0.59	0.65
Current Ratio	4.58	3.76	2.30	0.66	0.66	0.80
Return on Equity (ROE)	5.85%	3.39%	0.21%	-3.42%	-4.04%	-12.18%
Return on Assets (ROA)	2.22%	0.68%	-0.33%	-2.96%	-2.70%	-1.27%
Return on Invested Capital (ROIC)	5.47%	2.15%	-0.43%	-8.36%	-5.71%	-2.68%
Return on Capital Employed (ROCE)	4.10%	1.30%	-0.80%	-6.60%	-5.20%	-2.70%
Earnings Yield	11.59%	7.30%	7.40%	24.76%	0.59%	-5.37%
FCF Yield	7.90%	-27.81%	-4.62%	-27.04%	3.00%	-1.46%
Buyback Yield / Dilution	-13.59%	-	-	-	-	-

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