Creas F&C Co.,Ltd (KOSDAQ:110790)

Creas F&C 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 24, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	87,199	123,547	178,036	220,540	477,006	281,325
Market Cap Growth	-23.31%	-30.61%	-19.27%	-53.77%	69.56%	30.91%
Enterprise Value	448,643	332,362	354,865	375,637	439,733	257,075
Last Close Price	4180.00	5768.64	8106.76	9522.00	19889.28	11464.16
PE Ratio	-	-	7.37	8.26	6.99	7.28
Forward PE	-	6.37	3.95	2.59	5.56	5.56
PS Ratio	0.18	0.37	0.49	0.58	1.27	0.96
PB Ratio	0.19	0.35	0.48	0.70	1.56	1.17
P/TBV Ratio	0.25	0.37	0.53	0.79	1.62	1.21
P/FCF Ratio	-	-	-	-	16.52	5.52
P/OCF Ratio	4.90	21.56	-	12.25	6.60	4.53
EV/Sales Ratio	0.93	1.00	0.97	0.99	1.17	0.88
EV/EBITDA Ratio	23.77	15.18	6.34	4.33	4.67	4.59
EV/EBIT Ratio	-	28.01	7.61	4.79	5.05	5.14
EV/FCF Ratio	-10.83	-	-	-	15.23	5.04
Debt / Equity Ratio	0.76	0.67	0.66	0.65	0.17	0.12
Debt / EBITDA Ratio	18.01	11.00	4.39	2.35	0.57	0.52
Debt / FCF Ratio	-	-	-	-	1.85	0.57
Net Debt / Equity Ratio	0.63	0.63	0.45	0.46	-0.23	-0.22
Net Debt / EBITDA Ratio	14.96	10.24	3.00	1.68	-0.73	-0.95
Net Debt / FCF Ratio	-6.82	-6.92	-12.42	-1.12	-2.39	-1.05
Asset Turnover	0.60	0.49	0.57	0.74	1.02	0.99
Inventory Turnover	1.54	0.83	0.81	0.83	1.08	0.99
Quick Ratio	0.37	0.16	0.62	0.53	1.26	1.46
Current Ratio	1.06	0.72	1.51	1.36	2.17	2.83
Return on Equity (ROE)	-3.38%	-6.89%	6.76%	8.48%	24.95%	16.89%
Return on Assets (ROA)	0.04%	1.10%	4.51%	9.55%	14.72%	10.57%
Return on Invested Capital (ROIC)	0.07%	2.12%	6.20%	14.52%	31.95%	20.36%
Return on Capital Employed (ROCE)	0.10%	3.20%	9.10%	18.50%	28.40%	20.70%
Earnings Yield	-10.76%	-20.35%	13.58%	12.11%	14.32%	13.75%
FCF Yield	-47.50%	-26.20%	-7.60%	-58.79%	6.05%	18.13%
Dividend Yield	4.80%	3.47%	3.70%	2.63%	2.51%	-
Payout Ratio	-	-	22.14%	41.20%	11.75%	11.73%
Buyback Yield / Dilution	14.50%	16.37%	-1.07%	-11.11%	1.17%	4.52%
Total Shareholder Return	19.38%	19.84%	2.63%	-8.49%	3.68%	4.52%

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