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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31,593	32,852	35,155	43,461	47,141	62,252
Market Cap Growth	-4.30%	-6.55%	-19.11%	-7.81%	-24.27%	-8.36%
Enterprise Value	80,531	84,964	74,751	78,589	77,782	87,668
Last Close Price	2760.00	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	0.24	0.25	0.27	0.36	0.40	0.49
PB Ratio	0.43	0.45	0.44	0.59	0.62	0.87
P/TBV Ratio	0.43	0.45	0.46	0.59	0.62	0.87
P/FCF Ratio	14.88	15.48	-	3.38	-	-
P/OCF Ratio	2.36	2.46	-	2.31	17.88	17.43
EV/Sales Ratio	0.61	0.64	0.56	0.65	0.66	0.69
EV/EBITDA Ratio	7.23	7.63	4.71	8.43	4.45	6.74
EV/EBIT Ratio	31.23	32.95	9.21	58.11	7.93	17.32
EV/FCF Ratio	37.93	40.02	-	6.10	-	-
Debt / Equity Ratio	0.78	0.78	0.77	0.58	0.62	0.64
Debt / EBITDA Ratio	5.13	5.13	3.86	4.59	2.68	3.49
Debt / FCF Ratio	26.91	26.91	-	3.32	-	-
Net Debt / Equity Ratio	0.67	0.67	0.60	0.47	0.47	0.35
Net Debt / EBITDA Ratio	4.40	4.40	3.00	3.77	2.04	1.91
Net Debt / FCF Ratio	23.09	23.09	-4.27	2.73	-10.63	-12.99
Asset Turnover	0.84	0.84	0.89	0.88	0.85	0.94
Inventory Turnover	4.16	4.16	4.89	5.05	4.61	7.41
Quick Ratio	0.37	0.37	0.47	0.46	0.51	0.80
Current Ratio	0.87	0.87	0.93	1.01	1.02	1.37
Return on Equity (ROE)	-5.48%	-5.48%	9.14%	0.19%	8.60%	12.17%
Return on Assets (ROA)	1.02%	1.02%	3.42%	0.62%	4.40%	2.35%
Return on Invested Capital (ROIC)	2.05%	2.07%	6.13%	1.22%	7.26%	4.89%
Return on Capital Employed (ROCE)	3.20%	3.20%	8.90%	1.60%	12.80%	5.40%
Earnings Yield	-11.64%	-11.19%	20.75%	0.34%	13.45%	11.27%
FCF Yield	6.72%	6.46%	-31.73%	29.63%	-7.13%	-3.07%
Payout Ratio	-	-	12.03%	866.63%	-	-
Buyback Yield / Dilution	36.79%	36.79%	-42.96%	25.01%	-15.88%	-22.33%

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