Pavonine Co., Ltd. (KOSDAQ:177830)

Pavonine 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 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	28,846	32,852	35,155	43,461	47,141	62,252
Market Cap Growth	-16.34%	-6.55%	-19.11%	-7.81%	-24.27%	-8.36%
Enterprise Value	85,527	84,964	74,751	78,589	77,782	87,668
Last Close Price	2520.00	2870.00	2940.09	3262.53	3456.06	4223.60
PE Ratio	-	-	4.82	298.02	7.43	8.87
Forward PE	-	5.71	5.71	5.71	5.71	5.71
PS Ratio	0.22	0.25	0.27	0.36	0.40	0.49
PB Ratio	0.40	0.45	0.44	0.59	0.62	0.87
P/TBV Ratio	0.40	0.45	0.46	0.59	0.62	0.87
P/FCF Ratio	12.71	15.48	-	3.38	-	-
P/OCF Ratio	3.43	2.46	-	2.31	17.88	17.43
EV/Sales Ratio	0.66	0.64	0.56	0.65	0.66	0.69
EV/EBITDA Ratio	8.35	7.63	4.71	8.43	4.45	6.74
EV/EBIT Ratio	54.79	32.95	9.21	58.11	7.93	17.32
EV/FCF Ratio	37.68	40.02	-	6.10	-	-
Debt / Equity Ratio	0.88	0.78	0.77	0.58	0.62	0.64
Debt / EBITDA Ratio	6.23	5.13	3.86	4.59	2.68	3.49
Debt / FCF Ratio	28.10	26.91	-	3.32	-	-
Net Debt / Equity Ratio	0.78	0.67	0.60	0.47	0.47	0.35
Net Debt / EBITDA Ratio	5.55	4.40	3.00	3.77	2.04	1.91
Net Debt / FCF Ratio	25.04	23.09	-4.27	2.73	-10.63	-12.99
Asset Turnover	0.78	0.84	0.89	0.88	0.85	0.94
Inventory Turnover	3.62	4.16	4.89	5.05	4.61	7.41
Quick Ratio	0.36	0.37	0.47	0.46	0.51	0.80
Current Ratio	0.86	0.87	0.93	1.01	1.02	1.37
Return on Equity (ROE)	-6.64%	-5.48%	9.14%	0.19%	8.60%	12.17%
Return on Assets (ROA)	0.59%	1.02%	3.42%	0.62%	4.40%	2.35%
Return on Invested Capital (ROIC)	1.24%	2.07%	6.13%	1.22%	7.26%	4.89%
Return on Capital Employed (ROCE)	1.90%	3.20%	8.90%	1.60%	12.80%	5.40%
Earnings Yield	-15.80%	-11.19%	20.75%	0.34%	13.45%	11.27%
FCF Yield	7.87%	6.46%	-31.73%	29.63%	-7.13%	-3.07%
Payout Ratio	-	-	12.03%	866.63%	-	-
Buyback Yield / Dilution	35.92%	36.74%	-42.96%	25.01%	-15.88%	-22.33%

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