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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	297,956	239,105	277,430	162,973	142,634	116,167
Market Cap Growth	22.19%	-13.81%	70.23%	14.26%	22.78%	-12.30%
Enterprise Value	202,093	167,344	233,514	125,770	101,251	58,972
Last Close Price	4240.00	3405.00	4308.09	2663.19	2567.45	2728.46
PE Ratio	12.73	42.87	-	-	-	-
Forward PE	8.95	12.95	12.95	12.95	12.95	12.95
PS Ratio	1.84	1.84	3.40	3.88	3.74	11.41
PB Ratio	1.99	1.86	2.56	1.54	1.63	1.44
P/TBV Ratio	2.43	2.35	3.52	2.27	2.59	2.17
P/FCF Ratio	9.01	22.30	-	-	-	30.55
P/OCF Ratio	8.64	16.47	-	-	-	28.51
EV/Sales Ratio	1.25	1.29	2.86	3.00	2.65	5.79
EV/EBITDA Ratio	6.96	6.94	18.71	-	-	-
EV/EBIT Ratio	7.78	7.68	23.76	-	-	-
EV/FCF Ratio	6.11	15.61	-	-	-	15.51
Debt / Equity Ratio	0.04	0.04	0.09	0.10	0.16	0.13
Debt / EBITDA Ratio	0.18	0.22	0.77	-	-	-
Debt / FCF Ratio	0.17	0.50	-	-	-	2.66
Asset Turnover	0.85	0.76	0.52	0.31	0.32	0.09
Inventory Turnover	0.08	0.09	0.11	0.22	2.49	-
Quick Ratio	3.58	3.14	2.12	2.74	1.80	2.34
Current Ratio	3.68	3.30	2.29	2.94	1.90	2.56
Return on Equity (ROE)	17.22%	13.19%	-7.28%	-15.71%	-29.99%	-7.12%
Return on Assets (ROA)	9.17%	7.97%	3.93%	-1.32%	-7.28%	-6.13%
Return on Invested Capital (ROIC)	64.94%	39.36%	20.76%	-6.63%	-30.81%	-33.87%
Return on Capital Employed (ROCE)	18.00%	16.30%	8.60%	-2.60%	-14.90%	-13.30%
Earnings Yield	7.73%	2.33%	-3.20%	-6.87%	-18.16%	-4.74%
FCF Yield	11.10%	4.48%	-4.15%	-6.36%	-6.17%	3.27%
Buyback Yield / Dilution	-3.40%	-5.44%	-9.93%	-9.56%	-28.02%	15.31%

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