Global Tax Free Co., Ltd. (KOSDAQ: 204620)

Global Tax Free Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	234,072	277,430	162,972	142,634	116,167	132,466
Market Cap Growth	-39.40%	70.23%	14.26%	22.78%	-12.30%	2.52%
Enterprise Value	162,311	233,513	125,769	101,251	58,971	78,278
Last Close Price	3830.00	4950.00	3060.00	2950.00	3135.00	3730.00
PE Ratio	73.15	-	-	-	-	22.83
Forward PE	9.06	12.95	12.95	12.95	12.95	12.95
PS Ratio	1.69	2.97	3.88	3.74	11.41	2.22
PB Ratio	2.16	2.55	1.54	1.63	1.44	1.82
P/TBV Ratio	2.30	3.52	2.27	2.59	2.17	2.09
P/FCF Ratio	-	-	-	-	30.55	16.88
P/OCF Ratio	-	-	-	-	28.51	14.21
EV/Sales Ratio	1.26	2.50	3.00	2.65	5.79	1.31
EV/EBITDA Ratio	14.84	13.38	-	-	-	6.59
EV/EBIT Ratio	18.59	15.79	-	-	-	11.30
EV/FCF Ratio	-26.82	-	-	-	15.51	9.98
Debt / Equity Ratio	0.05	0.09	0.10	0.16	0.13	0.32
Debt / EBITDA Ratio	0.24	0.55	-	-	-	1.94
Debt / FCF Ratio	-	-	-	-	2.66	2.94
Asset Turnover	0.74	0.60	0.30	0.32	0.09	0.50
Inventory Turnover	0.11	0.13	0.22	2.49	-	-
Quick Ratio	2.90	2.12	2.74	1.80	2.34	4.85
Current Ratio	2.98	2.29	2.94	1.90	2.56	4.95
Return on Equity (ROE)	2.67%	-3.78%	-15.71%	-29.99%	-7.12%	7.91%
Return on Assets (ROA)	8.32%	5.92%	-1.32%	-7.28%	-6.13%	3.63%
Return on Capital (ROIC)	11.11%	7.88%	-1.67%	-8.94%	-7.65%	4.67%
Earnings Yield	-5.12%	-3.20%	-6.87%	-18.16%	-4.74%	4.38%
FCF Yield	-2.59%	-4.15%	-6.36%	-6.17%	3.27%	5.92%
Buyback Yield / Dilution	-5.08%	-8.33%	-9.56%	-28.02%	15.31%	0.64%
Total Shareholder Return	-5.08%	-8.33%	-9.56%	-28.02%	15.31%	0.64%

Source: S&P Capital IQ. Standard template. Financial Sources.