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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	68,671	87,415	72,874	104,083	118,418	206,591
Market Cap Growth	-9.13%	19.95%	-29.98%	-12.11%	-42.68%	81.76%
Enterprise Value	46,722	53,073	53,430	96,918	120,304	206,402
Last Close Price	4085.00	5200.00	4600.00	6570.00	7520.00	14450.00
PE Ratio	-	-	-	17.58	-	-
Forward PE	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	0.57	0.73	0.55	1.06	5.38	70.55
PB Ratio	1.71	2.17	1.99	2.58	3.62	4.75
P/TBV Ratio	1.93	2.45	2.40	3.05	4.78	6.03
P/FCF Ratio	11.23	14.29	4.38	62.96	-	-
P/OCF Ratio	10.08	12.83	3.93	34.48	-	-
EV/Sales Ratio	0.39	0.44	0.41	0.98	5.47	70.48
EV/EBITDA Ratio	8.80	9.99	-	9.90	-	-
EV/EBIT Ratio	20.87	23.71	-	14.65	-	-
EV/FCF Ratio	7.64	8.68	3.21	58.62	-	-
Debt / Equity Ratio	0.66	0.66	0.93	0.57	0.83	0.72
Debt / EBITDA Ratio	5.01	5.01	-	2.36	-	-
Debt / FCF Ratio	4.35	4.35	2.04	13.96	-	-
Net Debt / Equity Ratio	-0.55	-0.55	-0.39	0.04	0.04	0.12
Net Debt / EBITDA Ratio	-4.18	-4.18	3.87	0.17	-0.07	-0.43
Net Debt / FCF Ratio	-3.63	-3.63	-0.86	1.02	-2.28	-0.37
Asset Turnover	0.92	0.92	1.10	1.00	0.24	0.04
Inventory Turnover	0.01	0.01	0.01	0.01	0.04	-
Quick Ratio	0.81	0.81	0.66	0.67	0.55	0.63
Current Ratio	0.91	0.91	0.84	0.81	0.63	0.85
Return on Equity (ROE)	-7.45%	-7.45%	-12.52%	16.22%	-63.21%	-22.15%
Return on Assets (ROA)	1.08%	1.08%	-3.40%	4.17%	-14.45%	-10.98%
Return on Invested Capital (ROIC)	20.20%	11.08%	-20.35%	15.09%	-50.49%	-31.43%
Return on Capital Employed (ROCE)	5.10%	5.10%	-16.10%	16.20%	-63.60%	-33.20%
Earnings Yield	-4.09%	-3.21%	-6.50%	5.69%	-20.33%	-4.93%
FCF Yield	8.91%	7.00%	22.83%	1.59%	-0.51%	-6.93%
Buyback Yield / Dilution	-2.21%	-2.21%	-0.15%	-3.01%	-7.49%	-

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