Yellow Balloon Tour Co., Ltd. (KOSDAQ:104620)

Yellow Balloon Tour 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 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	86,070	72,874	104,083	118,418	206,591	113,661
Market Cap Growth	18.62%	-29.98%	-12.11%	-42.68%	81.76%	54.37%
Enterprise Value	51,728	53,430	96,918	120,304	206,402	107,470
Last Close Price	5120.00	4600.00	6570.00	7520.00	14450.00	7950.00
PE Ratio	-	-	17.58	-	-	-
Forward PE	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	0.80	0.55	1.06	5.38	70.55	5.70
PB Ratio	2.23	1.99	2.58	3.62	4.75	2.30
P/TBV Ratio	2.56	2.40	3.05	4.78	6.03	2.67
P/FCF Ratio	5.37	4.38	62.96	-	-	-
P/OCF Ratio	5.09	3.93	34.48	-	-	-
EV/Sales Ratio	0.48	0.41	0.98	5.47	70.48	5.38
EV/EBITDA Ratio	-	-	9.90	-	-	-
EV/EBIT Ratio	-	-	14.65	-	-	-
EV/FCF Ratio	3.22	3.21	58.62	-	-	-
Debt / Equity Ratio	0.69	0.93	0.57	0.83	0.72	0.52
Debt / EBITDA Ratio	-	-	2.36	-	-	-
Debt / FCF Ratio	1.66	2.04	13.96	-	-	-
Net Debt / Equity Ratio	-0.89	-0.39	0.04	0.04	0.12	-0.09
Net Debt / EBITDA Ratio	64.47	3.87	0.17	-0.07	-0.43	1.33
Net Debt / FCF Ratio	-2.15	-0.86	1.02	-2.28	-0.37	0.19
Asset Turnover	0.76	1.10	1.00	0.24	0.04	0.21
Inventory Turnover	0.01	0.01	0.01	0.04	-	-
Quick Ratio	0.73	0.66	0.67	0.55	0.63	1.02
Current Ratio	0.88	0.84	0.81	0.63	0.85	1.05
Return on Equity (ROE)	-13.17%	-12.52%	16.22%	-63.21%	-22.15%	-11.18%
Return on Assets (ROA)	-1.59%	-3.40%	4.17%	-14.45%	-10.98%	-4.30%
Return on Invested Capital (ROIC)	-17.72%	-20.35%	15.09%	-50.49%	-31.43%	-18.73%
Return on Capital Employed (ROCE)	-8.40%	-16.10%	16.20%	-63.60%	-33.20%	-13.50%
Earnings Yield	-5.53%	-6.50%	5.69%	-20.33%	-4.93%	-5.19%
FCF Yield	18.64%	22.83%	1.59%	-0.51%	-6.93%	-20.37%
Buyback Yield / Dilution	-1.01%	-0.07%	-3.01%	-7.49%	-	-1.44%

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