Ray Co., Ltd. (KOSDAQ:228670)

Ray 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	82,067	105,626	90,286	349,240	325,683	377,240
Market Cap Growth	-32.95%	16.99%	-74.15%	7.23%	-13.67%	6.38%
Enterprise Value	108,475	152,726	168,926	403,873	373,464	339,869
Last Close Price	5260.00	6770.00	5820.00	22850.00	23900.00	28350.00
PE Ratio	26.22	33.66	-	-	40.93	-
Forward PE	9.33	13.65	14.74	16.24	16.58	17.50
PS Ratio	0.74	0.95	1.13	2.39	2.53	4.18
PB Ratio	1.10	1.41	1.21	2.66	2.80	3.65
P/TBV Ratio	1.12	1.44	1.52	3.27	3.60	3.80
P/FCF Ratio	7.31	9.41	-	-	-	-
P/OCF Ratio	6.39	8.22	441.47	-	-	33.77
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	0.97	1.37	2.12	2.77	2.90	3.76
EV/EBITDA Ratio	-	-	-	27.51	16.57	37.37
EV/EBIT Ratio	-	-	-	66.69	23.05	100.46
EV/FCF Ratio	9.66	13.61	-	-	-	-
Debt / Equity Ratio	1.08	1.08	1.15	0.66	0.71	0.57
Debt / EBITDA Ratio	-	-	-	5.90	3.65	6.43
Debt / FCF Ratio	7.19	7.19	-	-	-	-
Net Debt / Equity Ratio	0.38	0.38	0.78	0.46	0.46	-0.19
Net Debt / EBITDA Ratio	-57.52	-57.52	-1.61	4.11	2.38	-2.12
Net Debt / FCF Ratio	2.50	2.50	-31.02	-2.41	-1.36	1.86
Asset Turnover	0.56	0.56	0.34	0.61	0.65	0.68
Inventory Turnover	2.26	2.26	1.70	3.20	4.03	4.06
Quick Ratio	0.93	0.93	0.93	1.08	1.24	5.03
Current Ratio	1.22	1.22	1.32	1.34	1.62	5.74
Return on Equity (ROE)	0.63%	0.63%	-61.60%	-2.46%	7.24%	0.07%
Return on Assets (ROA)	-3.09%	-3.09%	-11.95%	1.57%	5.07%	1.59%
Return on Invested Capital (ROIC)	-2.88%	-2.90%	-27.39%	3.35%	8.85%	5.10%
Return on Capital Employed (ROCE)	-10.70%	-10.70%	-39.00%	4.00%	10.10%	2.20%
Earnings Yield	3.82%	2.97%	-66.93%	-0.61%	2.44%	-0.00%
FCF Yield	13.68%	10.63%	-2.06%	-7.18%	-12.14%	-2.75%
Buyback Yield / Dilution	0.20%	0.20%	-1.60%	-4.31%	-4.56%	-6.09%

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