Frtek 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	Jun '26 Jun 4, 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	31,236	23,142	15,185	27,018	32,604	39,273
Market Cap Growth	58.38%	52.40%	-43.80%	-17.13%	-16.98%	-45.66%
Enterprise Value	15,309	4,706	-2,548	8,964	50,416	55,678
Last Close Price	2740.00	2030.00	1282.30	2281.57	2753.28	3316.46
PE Ratio	116.04	11.12	13.69	13.51	4.04	168.54
PS Ratio	1.55	0.92	0.51	1.09	1.75	1.82
PB Ratio	0.52	0.38	0.26	0.46	0.58	0.89
P/TBV Ratio	0.53	0.39	0.26	0.47	0.59	0.90
P/FCF Ratio	-	-	-	-	-	33.37
P/OCF Ratio	75.50	-	-	3.44	-	31.38
EV/Sales Ratio	0.76	0.19	-	0.36	2.70	2.58
EV/EBITDA Ratio	19.36	3.21	-	-	-	-
EV/EBIT Ratio	66.51	5.12	-	-	-	-
EV/FCF Ratio	-141.29	-	-	-	-	47.31
Debt / Equity Ratio	0.05	0.05	0.05	0.06	0.21	0.51
Debt / EBITDA Ratio	9.64	2.13	2.25	-	-	-
Debt / FCF Ratio	-	-	-	-	-	19.29
Net Debt / Equity Ratio	-0.28	-0.29	-0.36	-0.41	-0.12	0.31
Net Debt / EBITDA Ratio	-51.27	-11.95	-16.48	84.33	1.90	-6.82
Net Debt / FCF Ratio	152.89	8.22	5.05	19.45	0.76	11.60
Asset Turnover	0.27	0.35	0.40	0.26	0.20	0.31
Inventory Turnover	5.09	7.55	7.38	5.65	9.62	10.51
Quick Ratio	2.62	2.94	3.48	1.99	0.59	0.59
Current Ratio	2.92	3.38	3.76	2.30	0.66	0.66
Return on Equity (ROE)	0.59%	3.67%	3.39%	0.21%	-3.42%	-4.04%
Return on Assets (ROA)	-0.20%	0.79%	0.68%	-0.33%	-2.96%	-2.70%
Return on Invested Capital (ROIC)	-0.20%	2.23%	2.15%	-0.43%	-8.36%	-5.71%
Return on Capital Employed (ROCE)	-0.40%	1.40%	1.30%	-0.80%	-6.60%	-5.20%
Earnings Yield	0.86%	9.00%	7.30%	7.40%	24.76%	0.59%
FCF Yield	-0.35%	-9.21%	-27.81%	-4.62%	-27.04%	3.00%
Buyback Yield / Dilution	0.95%	0.30%	-0.30%	-	-	-