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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	347,498	314,821	239,105	277,430	162,973	142,634
Market Cap Growth	13.53%	31.67%	-13.81%	70.23%	14.26%	22.78%
Enterprise Value	243,699	218,958	167,344	233,514	125,770	101,251
Last Close Price	4945.00	4480.00	3405.00	4308.09	2663.19	2567.45
PE Ratio	13.09	9.07	42.87	-	-	-
Forward PE	10.07	12.95	12.95	12.95	12.95	12.95
PS Ratio	2.26	2.04	2.21	3.40	3.88	3.74
PB Ratio	2.48	2.25	1.86	2.56	1.54	1.63
P/TBV Ratio	2.51	2.27	2.35	3.52	2.27	2.59
P/FCF Ratio	8.92	8.08	22.30	-	-	-
P/OCF Ratio	8.58	7.78	16.47	-	-	-
EV/Sales Ratio	1.58	1.42	1.54	2.86	3.00	2.65
EV/EBITDA Ratio	7.63	6.88	7.00	18.71	-	-
EV/EBIT Ratio	8.37	7.55	7.75	23.76	-	-
EV/FCF Ratio	6.26	5.62	15.61	-	-	-
Debt / Equity Ratio	0.02	0.02	0.04	0.09	0.10	0.16
Debt / EBITDA Ratio	0.07	0.07	0.22	0.77	-	-
Debt / FCF Ratio	0.06	0.06	0.50	-	-	-
Net Debt / Equity Ratio	-0.74	-0.74	-0.65	-0.54	-0.57	-0.51
Net Debt / EBITDA Ratio	-3.25	-3.25	-3.47	-4.73	164.61	5.39
Net Debt / FCF Ratio	-2.66	-2.66	-7.74	5.13	5.84	5.06
Asset Turnover	0.86	0.86	0.64	0.52	0.31	0.32
Inventory Turnover	0.90	0.90	0.07	0.11	0.22	2.49
Quick Ratio	4.24	4.24	3.14	2.12	2.74	1.80
Current Ratio	4.32	4.32	3.30	2.29	2.94	1.90
Return on Equity (ROE)	19.95%	19.95%	15.20%	-7.28%	-15.71%	-29.99%
Return on Assets (ROA)	10.11%	10.11%	7.90%	3.93%	-1.32%	-7.28%
Return on Invested Capital (ROIC)	76.24%	66.34%	40.32%	20.76%	-6.63%	-30.81%
Return on Capital Employed (ROCE)	20.00%	20.00%	16.20%	8.60%	-2.60%	-14.90%
Earnings Yield	9.99%	11.03%	2.33%	-3.20%	-6.87%	-18.16%
FCF Yield	11.21%	12.37%	4.48%	-4.15%	-6.36%	-6.17%
Buyback Yield / Dilution	-2.52%	-2.52%	-4.30%	-9.93%	-9.56%	-28.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.