Genoray Co., Ltd. (KOSDAQ:122310)

Genoray 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,266	70,026	95,597	108,181	141,509	139,365
Market Cap Growth	-33.21%	-26.75%	-11.63%	-23.55%	1.54%	37.46%
Enterprise Value	74,483	84,416	99,076	84,899	126,951	126,221
Last Close Price	4385.00	5320.33	6612.47	7311.50	9162.03	8864.75
PE Ratio	-	-	7.66	7.78	9.88	13.70
Forward PE	-	8.62	8.62	8.62	10.71	10.71
PS Ratio	0.52	0.66	0.98	1.31	1.91	2.26
PB Ratio	0.69	0.82	1.00	1.23	1.80	2.10
P/TBV Ratio	0.69	0.83	1.02	1.26	1.85	2.17
P/FCF Ratio	11.41	7.68	23.92	19.36	14.08	17.55
P/OCF Ratio	7.70	5.28	13.89	7.29	9.20	16.38
EV/Sales Ratio	0.72	0.79	1.01	1.03	1.71	2.05
EV/EBITDA Ratio	11.39	6.13	5.82	4.58	6.85	8.78
EV/EBIT Ratio	-	12.97	7.77	5.69	8.48	11.35
EV/FCF Ratio	15.96	9.26	24.79	15.19	12.63	15.89
Debt / Equity Ratio	0.45	0.34	0.21	0.12	0.16	0.18
Debt / EBITDA Ratio	5.32	2.12	1.16	0.55	0.70	0.82
Debt / FCF Ratio	7.46	3.20	4.97	1.82	1.29	1.48
Asset Turnover	0.79	0.86	0.85	0.80	0.80	0.75
Inventory Turnover	1.34	1.65	1.79	1.83	1.89	1.68
Quick Ratio	0.62	0.89	1.19	1.97	2.37	2.16
Current Ratio	1.94	2.42	3.05	3.92	3.69	3.62
Return on Equity (ROE)	-10.49%	-2.81%	13.47%	16.67%	19.71%	16.13%
Return on Assets (ROA)	-0.83%	3.28%	6.92%	9.07%	10.11%	8.46%
Return on Capital (ROIC)	-0.92%	3.54%	7.47%	9.82%	11.00%	9.43%
Return on Capital Employed (ROCE)	-2.00%	7.00%	12.60%	16.80%	18.70%	16.30%
Earnings Yield	-15.38%	-2.57%	13.06%	12.85%	10.12%	7.30%
FCF Yield	8.76%	13.02%	4.18%	5.17%	7.10%	5.70%
Dividend Yield	4.00%	3.38%	-	-	-	-
Payout Ratio	-	-	17.91%	17.46%	11.98%	18.94%
Buyback Yield / Dilution	7.59%	2.63%	2.61%	1.59%	0.37%	1.73%
Total Shareholder Return	11.59%	6.02%	2.61%	1.59%	0.37%	1.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.