Raphas Co., Ltd. (KOSDAQ:214260)

Raphas 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82,571	110,151	125,034	165,392	134,455	382,881
Market Cap Growth	-37.89%	-11.90%	-24.40%	23.01%	-64.88%	87.56%
Enterprise Value	96,008	126,680	139,574	172,091	126,802	349,731
Last Close Price	9820.00	13100.00	14870.00	19290.00	15900.00	44550.00
PE Ratio	129.88	-	-	-	-	77.66
PS Ratio	2.66	3.56	4.59	5.92	5.69	18.83
PB Ratio	2.51	3.35	3.73	4.88	2.96	7.13
P/TBV Ratio	3.41	4.55	5.19	6.87	3.97	8.36
P/FCF Ratio	99.73	133.04	74.82	-	-	-
P/OCF Ratio	57.64	76.89	25.60	-	-	444.17
EV/Sales Ratio	2.98	4.09	5.13	6.16	5.36	17.20
EV/EBITDA Ratio	99.31	212.46	677.01	-	-	602.68
EV/FCF Ratio	115.96	153.00	83.52	-	-	-
Debt / Equity Ratio	1.03	1.03	0.91	1.38	0.65	0.40
Debt / EBITDA Ratio	57.14	57.14	148.41	-	-	36.61
Debt / FCF Ratio	41.15	41.15	18.31	-	-	-
Net Debt / Equity Ratio	0.27	0.27	0.30	0.20	-0.22	-0.59
Net Debt / EBITDA Ratio	14.85	14.85	48.14	-27.30	3.13	-54.28
Net Debt / FCF Ratio	10.70	10.70	5.94	-1.23	0.88	46.08
Asset Turnover	0.41	0.41	0.31	0.28	0.24	0.26
Inventory Turnover	3.20	3.20	3.19	3.35	3.13	4.11
Quick Ratio	0.74	0.74	0.61	0.74	1.01	1.58
Current Ratio	0.91	0.91	0.80	0.86	1.14	1.69
Return on Equity (ROE)	-14.28%	-14.28%	-17.20%	-23.33%	-17.42%	9.57%
Return on Assets (ROA)	-2.62%	-2.62%	-2.87%	-2.70%	-4.20%	-1.64%
Return on Invested Capital (ROIC)	-7.19%	-7.45%	-9.63%	-11.13%	-22.54%	-5.23%
Return on Capital Employed (ROCE)	-8.80%	-8.80%	-11.20%	-10.70%	-12.30%	-3.30%
Earnings Yield	-5.23%	-3.92%	-3.82%	-5.32%	-6.33%	1.29%
FCF Yield	1.00%	0.75%	1.34%	-3.39%	-8.28%	-0.18%
Buyback Yield / Dilution	1.99%	-1.63%	-1.44%	-0.40%	0.03%	-2.82%

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