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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	86,483	84,487	123,547	178,036	220,540	477,006
Market Cap Growth	-12.07%	-31.62%	-30.61%	-19.27%	-53.77%	69.56%
Enterprise Value	424,842	445,931	332,362	354,865	375,637	439,733
Last Close Price	4030.00	3757.40	5351.88	7521.08	8834.07	18452.36
PE Ratio	3.24	6.58	-	7.37	8.26	6.99
Forward PE	-	8.94	6.37	3.95	2.59	5.56
PS Ratio	0.28	0.27	0.37	0.49	0.58	1.27
PB Ratio	0.20	0.20	0.35	0.48	0.70	1.56
P/TBV Ratio	0.25	0.25	0.37	0.53	0.79	1.62
P/FCF Ratio	-	-	-	-	-	16.52
P/OCF Ratio	2.19	2.14	21.56	-	12.25	6.60
EV/Sales Ratio	1.36	1.43	1.00	0.97	0.99	1.17
EV/EBITDA Ratio	25.56	26.83	15.18	6.34	4.33	4.67
EV/EBIT Ratio	-	-	28.01	7.61	4.79	5.05
EV/FCF Ratio	-21.16	-	-	-	-	15.23
Debt / Equity Ratio	0.76	0.76	0.67	0.66	0.65	0.17
Debt / EBITDA Ratio	19.22	19.22	11.00	4.39	2.35	0.57
Debt / FCF Ratio	-	-	-	-	-	1.85
Net Debt / Equity Ratio	0.66	0.66	0.63	0.45	0.46	-0.23
Net Debt / EBITDA Ratio	16.79	16.79	10.24	3.00	1.68	-0.73
Net Debt / FCF Ratio	-13.89	-13.89	-6.92	-12.42	-1.12	-2.39
Asset Turnover	0.42	0.42	0.49	0.57	0.74	1.02
Inventory Turnover	0.94	0.94	0.83	0.81	0.83	1.08
Quick Ratio	0.22	0.22	0.16	0.62	0.53	1.26
Current Ratio	0.67	0.67	0.72	1.51	1.36	2.17
Return on Equity (ROE)	2.18%	2.18%	-6.89%	6.76%	8.48%	24.95%
Return on Assets (ROA)	-0.36%	-0.36%	1.10%	4.51%	9.55%	14.72%
Return on Invested Capital (ROIC)	-0.61%	-0.69%	2.12%	6.20%	14.52%	31.95%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	3.20%	9.10%	18.50%	28.40%
Earnings Yield	14.84%	15.19%	-20.35%	13.58%	12.11%	14.32%
FCF Yield	-23.22%	-23.77%	-26.20%	-7.60%	-58.79%	6.05%
Dividend Yield	4.93%	-	-	3.88%	2.75%	2.63%
Payout Ratio	32.51%	32.51%	-	22.14%	41.20%	11.75%
Buyback Yield / Dilution	-1.43%	-1.43%	18.68%	-1.07%	-11.11%	1.17%
Total Shareholder Return	3.55%	-1.43%	18.68%	2.80%	-8.36%	3.80%

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