Raphas Co., Ltd. (KOSDAQ: 214260)

Raphas Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 15, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	117,298	165,392	134,455	382,881	204,134	155,188
Market Cap Growth	-57.32%	23.01%	-64.88%	87.56%	31.54%	-
Enterprise Value	135,158	172,091	126,802	349,731	195,404	161,583
Last Close Price	13950.00	19290.00	15900.00	44550.00	24250.00	18600.00
PE Ratio	-	-	-	77.88	-	1047.30
PS Ratio	4.40	5.92	5.69	18.82	11.43	8.54
PB Ratio	3.94	4.88	2.96	7.13	4.57	3.24
P/TBV Ratio	3.64	6.87	3.96	8.36	4.69	3.27
P/OCF Ratio	162.34	-	-	444.17	225.85	-
EV/Sales Ratio	4.92	6.16	5.36	17.19	10.94	8.89
EV/EBITDA Ratio	-	-	-	602.68	-	112.44
Debt / Equity Ratio	1.27	1.38	0.65	0.40	0.25	0.25
Debt / EBITDA Ratio	-	-	-	36.61	-	8.40
Asset Turnover	0.28	0.28	0.24	0.26	0.29	0.37
Inventory Turnover	3.18	3.35	3.13	4.10	4.27	4.14
Quick Ratio	0.66	0.74	1.01	1.58	4.34	6.17
Current Ratio	0.79	0.86	1.14	1.69	4.92	7.26
Return on Equity (ROE)	-15.46%	-23.32%	-17.42%	9.57%	-10.00%	0.54%
Return on Assets (ROA)	-3.53%	-2.70%	-4.20%	-1.64%	-4.38%	-0.56%
Return on Capital (ROIC)	-4.30%	-3.42%	-5.44%	-1.97%	-4.63%	-0.60%
Earnings Yield	-3.59%	-5.32%	-6.33%	1.29%	-2.22%	0.08%
FCF Yield	-3.25%	-3.39%	-8.27%	-0.18%	-0.62%	-7.02%
Buyback Yield / Dilution	-0.38%	-0.40%	0.03%	-2.82%	-18.83%	-4.63%
Total Shareholder Return	-0.38%	-0.40%	0.03%	-2.82%	-18.83%	-4.63%

Source: S&P Capital IQ. Standard template. Financial Sources.