RFHIC Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	827,752	333,957	467,970	584,627	941,079	1,062,266
Market Cap Growth	79.04%	-28.64%	-19.95%	-37.88%	-11.41%	21.41%
Enterprise Value	769,122	237,171	410,377	513,999	830,405	991,570
Last Close Price	32650.00	12943.82	17702.69	21889.27	34618.27	42094.26
PE Ratio	52.43	13.02	26.84	209.90	156.09	525.32
Forward PE	21.78	16.17	71.24	33.40	36.17	38.84
PS Ratio	5.32	2.91	4.20	5.41	9.27	15.08
PB Ratio	2.22	0.93	1.43	1.90	3.05	4.89
P/TBV Ratio	2.63	1.11	1.67	2.21	3.44	5.59
P/FCF Ratio	39.03	32.10	-	-	76.41	-
P/OCF Ratio	18.91	10.30	29.32	147.31	42.59	-
PEG Ratio	-	0.07	0.38	0.39	0.21	1.29
EV/Sales Ratio	4.94	2.07	3.68	4.76	8.18	14.07
EV/EBITDA Ratio	25.63	24.06	51.86	65.68	76.52	393.07
EV/EBIT Ratio	35.17	155.04	1354.27	653.11	190.29	-
EV/FCF Ratio	36.27	22.80	-	-	67.43	-
Debt / Equity Ratio	0.13	0.17	0.32	0.38	0.31	0.32
Debt / EBITDA Ratio	1.61	6.19	13.09	14.75	8.66	27.38
Debt / FCF Ratio	2.28	5.87	-	-	7.63	-
Net Debt / Equity Ratio	-0.29	-0.42	-0.32	-0.36	-0.42	-0.26
Net Debt / EBITDA Ratio	-3.65	-15.24	-13.48	-14.25	-12.04	-22.27
Net Debt / FCF Ratio	-5.17	-14.44	4.01	5.72	-10.61	1.11
Asset Turnover	0.32	0.23	0.23	0.24	0.27	0.25
Inventory Turnover	1.11	1.03	0.92	0.86	0.83	0.79
Quick Ratio	2.19	2.49	1.36	2.59	4.04	3.02
Current Ratio	3.57	3.34	1.86	3.52	5.39	4.74
Return on Equity (ROE)	3.97%	5.74%	5.56%	1.58%	2.24%	0.73%
Return on Assets (ROA)	2.80%	0.19%	0.04%	0.11%	0.72%	-0.65%
Return on Invested Capital (ROIC)	6.19%	0.56%	0.14%	0.42%	2.58%	-2.24%
Return on Capital Employed (ROCE)	5.20%	0.40%	0.10%	0.20%	1.10%	-1.10%
Earnings Yield	1.91%	7.68%	3.73%	0.48%	0.64%	0.19%
FCF Yield	2.56%	3.12%	-5.68%	-3.34%	1.31%	-4.76%
Dividend Yield	0.31%	0.77%	-	0.46%	0.43%	0.24%
Payout Ratio	18.67%	10.09%	17.84%	141.43%	39.29%	235.76%
Buyback Yield / Dilution	2.21%	0.74%	0.80%	-3.43%	-3.79%	-4.58%
Total Shareholder Return	2.72%	1.51%	0.80%	-2.98%	-3.35%	-4.34%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.