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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	346,493	239,105	277,430	162,973	142,634	116,167
Market Cap Growth	-13.81%	-13.81%	70.23%	14.26%	22.78%	-12.30%
Enterprise Value	282,246	167,344	233,514	125,770	101,251	58,972
Last Close Price	4930.00	3405.00	4308.09	2663.19	2567.45	2728.46
PE Ratio	22.15	42.87	-	-	-	-
Forward PE	13.39	12.95	12.95	12.95	12.95	12.95
PS Ratio	2.55	1.84	3.40	3.88	3.74	11.41
PB Ratio	3.19	1.86	2.56	1.54	1.63	1.44
P/TBV Ratio	2.35	2.35	3.52	2.27	2.59	2.17
P/FCF Ratio	32.32	22.30	-	-	-	30.55
P/OCF Ratio	16.47	16.47	-	-	-	28.51
EV/Sales Ratio	2.18	1.29	2.86	3.00	2.65	5.79
EV/EBITDA Ratio	13.22	6.94	18.71	-	-	-
EV/EBIT Ratio	14.83	7.68	23.76	-	-	-
EV/FCF Ratio	26.33	15.61	-	-	-	15.51
Debt / Equity Ratio	0.04	0.04	0.09	0.10	0.16	0.13
Debt / EBITDA Ratio	0.22	0.22	0.77	-	-	-
Debt / FCF Ratio	0.50	0.50	-	-	-	2.66
Asset Turnover	0.76	0.76	0.52	0.31	0.32	0.09
Inventory Turnover	0.09	0.09	0.11	0.22	2.49	-
Quick Ratio	3.14	3.14	2.12	2.74	1.80	2.34
Current Ratio	3.30	3.30	2.29	2.94	1.90	2.56
Return on Equity (ROE)	13.19%	13.19%	-7.28%	-15.71%	-29.99%	-7.12%
Return on Assets (ROA)	7.97%	7.97%	3.93%	-1.32%	-7.28%	-6.13%
Return on Capital (ROIC)	10.81%	10.81%	5.24%	-1.67%	-8.94%	-7.65%
Return on Capital Employed (ROCE)	16.30%	16.30%	8.60%	-	-	-
Earnings Yield	1.61%	2.33%	-3.20%	-6.87%	-18.16%	-4.74%
FCF Yield	3.09%	4.48%	-4.15%	-6.36%	-6.17%	3.27%
Buyback Yield / Dilution	-4.41%	-4.41%	-9.81%	-9.56%	-28.02%	15.31%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.