FutureChem Co.,Ltd (KOSDAQ:220100)

FutureChem Co.,Ltd 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	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	411,223	691,608	382,498	233,123	212,385	249,696
Market Cap Growth	-13.84%	80.81%	64.08%	9.76%	-14.94%	-19.28%
Enterprise Value	394,219	671,930	360,571	209,648	207,464	229,385
Last Close Price	18340.00	30850.00	17310.00	10550.00	9610.00	12924.73
PS Ratio	22.03	37.04	22.12	16.69	16.89	21.13
PB Ratio	7.25	12.20	6.28	3.65	3.02	4.72
P/TBV Ratio	7.59	12.76	7.10	3.69	3.05	4.78
EV/Sales Ratio	21.11	35.99	20.85	15.01	16.50	19.41
Debt / Equity Ratio	0.13	0.13	0.06	0.06	0.17	0.35
Net Debt / Equity Ratio	-0.34	-0.34	-0.49	-0.35	-0.41	-0.27
Net Debt / EBITDA Ratio	7.38	7.38	8.93	8.10	3.49	4.31
Net Debt / FCF Ratio	2.17	2.17	8.97	3.06	2.74	1.26
Asset Turnover	0.25	0.25	0.24	0.17	0.15	0.15
Inventory Turnover	9.99	9.99	10.61	9.79	9.65	8.79
Quick Ratio	2.55	2.55	3.97	8.05	3.19	3.47
Current Ratio	2.71	2.71	4.20	8.79	3.29	3.63
Return on Equity (ROE)	-19.06%	-19.06%	-15.10%	-10.00%	-22.75%	-7.18%
Return on Assets (ROA)	-6.50%	-6.50%	-8.03%	-6.51%	-9.75%	-6.18%
Return on Capital Employed (ROCE)	-12.50%	-12.50%	-14.60%	-12.20%	-17.30%	-11.80%
Earnings Yield	-2.74%	-1.63%	-2.46%	-2.88%	-6.57%	-1.37%
FCF Yield	-2.13%	-1.27%	-0.87%	-3.13%	-4.99%	-4.54%
Buyback Yield / Dilution	-0.19%	-0.19%	-0.05%	-15.87%	-6.23%	-48.13%

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