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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,706	125,034	165,392	134,455	382,881	204,134
Market Cap Growth	-21.75%	-24.40%	23.01%	-64.88%	87.56%	31.54%
Enterprise Value	114,236	139,574	172,091	126,802	349,731	195,404
Last Close Price	11620.00	14870.00	19290.00	15900.00	44550.00	24250.00
PE Ratio	153.69	-	-	-	77.66	-
PS Ratio	3.04	4.59	5.92	5.69	18.83	11.43
PB Ratio	2.81	3.73	4.88	2.96	7.13	4.57
P/TBV Ratio	3.91	5.19	6.87	3.97	8.36	4.69
P/FCF Ratio	33.61	74.82	-	-	-	-
P/OCF Ratio	24.38	25.60	-	-	444.17	225.85
EV/Sales Ratio	3.55	5.13	6.16	5.36	17.20	10.94
EV/EBITDA Ratio	118.17	677.01	-	-	602.68	-
EV/FCF Ratio	39.30	83.52	-	-	-	-
Debt / Equity Ratio	1.13	0.91	1.38	0.65	0.40	0.25
Debt / EBITDA Ratio	40.67	148.41	-	-	36.61	-
Debt / FCF Ratio	13.53	18.31	-	-	-	-
Net Debt / Equity Ratio	0.34	0.30	0.20	-0.22	-0.59	-0.21
Net Debt / EBITDA Ratio	12.17	48.14	-27.30	3.13	-54.28	4.81
Net Debt / FCF Ratio	4.05	5.94	-1.23	0.88	46.08	7.33
Asset Turnover	0.39	0.31	0.28	0.24	0.26	0.29
Inventory Turnover	3.55	3.19	3.35	3.13	4.11	4.27
Quick Ratio	0.71	0.61	0.74	1.01	1.58	4.34
Current Ratio	0.88	0.80	0.86	1.14	1.69	4.92
Return on Equity (ROE)	1.84%	-17.20%	-23.33%	-17.42%	9.57%	-10.00%
Return on Assets (ROA)	-2.19%	-2.87%	-2.70%	-4.20%	-1.64%	-4.38%
Return on Invested Capital (ROIC)	-6.24%	-9.63%	-11.13%	-22.54%	-5.23%	-11.65%
Return on Capital Employed (ROCE)	-7.50%	-11.20%	-10.70%	-12.30%	-3.30%	-7.90%
Earnings Yield	0.66%	-3.82%	-5.32%	-6.33%	1.29%	-2.22%
FCF Yield	2.97%	1.34%	-3.39%	-8.28%	-0.18%	-0.62%
Buyback Yield / Dilution	1.99%	-1.49%	-0.40%	0.03%	-2.82%	-18.83%

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