The Asia Business Daily Co., Ltd. (KOSDAQ:127710)

The Asia Business Daily 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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,203	35,885	56,824	42,199	57,941	100,285
Market Cap Growth	2.28%	-36.85%	34.66%	-27.17%	-42.22%	93.66%
Enterprise Value	110,327	74,459	185,716	309,402	547,215	8,166
Last Close Price	1028.00	1060.00	1628.00	1209.00	1660.00	3320.00
PE Ratio	20.98	11.54	-	-	3.32	4.08
Forward PE	-	8.95	8.95	8.95	8.95	8.95
PS Ratio	0.60	0.49	0.73	0.45	0.68	2.34
PB Ratio	0.48	0.39	0.63	0.25	0.31	0.63
P/TBV Ratio	0.48	0.39	0.63	0.30	0.35	0.63
P/FCF Ratio	1.73	1.41	0.54	0.31	0.81	33.97
P/OCF Ratio	1.60	1.30	0.51	0.30	0.74	17.91
EV/Sales Ratio	1.51	1.02	2.38	3.32	6.42	0.19
EV/EBITDA Ratio	12.86	8.67	-	-	160.67	1.22
EV/EBIT Ratio	29.45	19.79	-	-	950.47	1.51
EV/FCF Ratio	4.33	2.92	1.76	2.25	7.64	2.77
Debt / Equity Ratio	1.60	1.60	2.04	1.68	2.17	0.07
Debt / EBITDA Ratio	17.23	17.23	-	-	121.37	1.66
Debt / FCF Ratio	5.81	5.81	1.75	2.07	5.77	3.76
Net Debt / Equity Ratio	0.71	0.71	1.18	1.42	1.88	-0.54
Net Debt / EBITDA Ratio	7.70	7.70	-2.79	-10.31	105.05	-12.92
Net Debt / FCF Ratio	2.60	2.60	1.02	1.74	4.99	-29.20
Asset Turnover	0.21	0.21	0.17	0.15	0.18	0.21
Inventory Turnover	376.34	376.34	783.23	777.51	837.48	7.40
Quick Ratio	0.54	0.54	0.41	0.22	0.25	2.46
Current Ratio	0.97	0.97	0.70	0.59	0.76	2.71
Return on Equity (ROE)	3.39%	3.39%	-59.09%	-13.07%	10.03%	11.53%
Return on Assets (ROA)	0.67%	0.67%	-5.90%	-2.79%	0.07%	1.64%
Return on Invested Capital (ROIC)	1.92%	1.57%	-14.40%	-5.94%	0.17%	3.58%
Return on Capital Employed (ROCE)	2.40%	2.40%	-29.10%	-10.80%	0.10%	2.80%
Earnings Yield	7.03%	8.66%	-135.08%	-55.57%	30.15%	24.50%
FCF Yield	57.64%	71.00%	185.69%	326.02%	123.68%	2.94%
Payout Ratio	-	-	-	-	4.12%	-
Buyback Yield / Dilution	-20.34%	-20.34%	0.04%	0.94%	-16.59%	-6.79%
Total Shareholder Return	-20.34%	-20.34%	0.04%	0.94%	-16.59%	-6.79%

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