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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	48,906	23,142	15,185	27,018	32,604	39,273
Market Cap Growth	220.15%	52.40%	-43.80%	-17.13%	-16.98%	-45.66%
Enterprise Value	31,977	4,706	-2,548	8,964	50,416	55,678
Last Close Price	4290.00	2030.00	1282.30	2281.57	2753.28	3316.46
PE Ratio	23.44	11.12	13.69	13.51	4.04	168.54
PS Ratio	1.94	0.92	0.51	1.09	1.75	1.82
PB Ratio	0.80	0.38	0.26	0.46	0.58	0.89
P/TBV Ratio	0.82	0.39	0.26	0.47	0.59	0.90
P/FCF Ratio	-	-	-	-	-	33.37
P/OCF Ratio	-	-	-	3.44	-	31.38
EV/Sales Ratio	1.27	0.19	-	0.36	2.70	2.58
EV/EBITDA Ratio	16.61	3.21	-	-	-	-
EV/EBIT Ratio	23.17	5.12	-	-	-	-
EV/FCF Ratio	-15.01	-	-	-	-	47.31
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.21	0.51
Debt / EBITDA Ratio	2.13	2.13	2.25	-	-	-
Debt / FCF Ratio	-	-	-	-	-	19.29
Net Debt / Equity Ratio	-0.29	-0.29	-0.36	-0.41	-0.12	0.31
Net Debt / EBITDA Ratio	-11.95	-11.95	-16.48	84.33	1.90	-6.82
Net Debt / FCF Ratio	8.22	8.22	5.05	19.45	0.76	11.60
Asset Turnover	0.35	0.35	0.40	0.26	0.20	0.31
Inventory Turnover	7.55	7.55	7.38	5.65	9.62	10.51
Quick Ratio	2.94	2.94	3.48	1.99	0.59	0.59
Current Ratio	3.38	3.38	3.76	2.30	0.66	0.66
Return on Equity (ROE)	3.67%	3.67%	3.39%	0.21%	-3.42%	-4.04%
Return on Assets (ROA)	0.79%	0.79%	0.68%	-0.33%	-2.96%	-2.70%
Return on Invested Capital (ROIC)	2.13%	2.23%	2.15%	-0.43%	-8.36%	-5.71%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.30%	-0.80%	-6.60%	-5.20%
Earnings Yield	4.26%	9.00%	7.30%	7.40%	24.76%	0.59%
FCF Yield	-4.36%	-9.21%	-27.81%	-4.62%	-27.04%	3.00%
Buyback Yield / Dilution	0.50%	0.50%	-0.30%	-	-	-

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