Raphas Co., Ltd. (KOSDAQ:214260)

Raphas 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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121,923	125,034	165,392	134,455	382,881	204,134
Market Cap Growth	68.43%	-24.40%	23.01%	-64.88%	87.56%	31.54%
Enterprise Value	136,151	139,574	172,091	126,802	349,731	195,404
Last Close Price	14500.00	14870.00	19290.00	15900.00	44550.00	24250.00
PE Ratio	-	-	-	-	77.66	-
PS Ratio	4.23	4.59	5.92	5.69	18.83	11.43
PB Ratio	3.44	3.73	4.88	2.96	7.13	4.57
P/TBV Ratio	4.69	5.19	6.87	3.97	8.36	4.69
P/FCF Ratio	27.85	74.82	-	-	-	-
P/OCF Ratio	21.50	25.60	-	-	444.17	225.85
EV/Sales Ratio	4.72	5.13	6.16	5.36	17.20	10.94
EV/EBITDA Ratio	283.11	677.01	-	-	602.68	-
EV/FCF Ratio	31.10	83.52	-	-	-	-
Debt / Equity Ratio	1.11	0.91	1.38	0.65	0.40	0.25
Debt / EBITDA Ratio	81.87	148.41	-	-	36.61	-
Debt / FCF Ratio	8.99	18.31	-	-	-	-
Asset Turnover	0.34	0.31	0.28	0.24	0.26	0.29
Inventory Turnover	3.29	3.19	3.35	3.13	4.11	4.27
Quick Ratio	0.76	0.61	0.74	1.01	1.58	4.34
Current Ratio	0.91	0.80	0.86	1.14	1.69	4.92
Return on Equity (ROE)	-24.20%	-17.20%	-23.33%	-17.42%	9.57%	-10.00%
Return on Assets (ROA)	-2.50%	-2.87%	-2.70%	-4.20%	-1.64%	-4.38%
Return on Capital (ROIC)	-2.87%	-3.50%	-3.42%	-5.44%	-1.97%	-4.63%
Earnings Yield	-6.43%	-3.82%	-5.32%	-6.33%	1.29%	-2.22%
FCF Yield	3.59%	1.34%	-3.39%	-8.28%	-0.18%	-0.62%
Buyback Yield / Dilution	0.01%	-1.49%	-0.40%	0.03%	-2.82%	-18.83%

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