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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	84,251	90,286	349,240	325,683	377,240	354,619
Market Cap Growth	-14.20%	-74.15%	7.23%	-13.67%	6.38%	24.24%
Enterprise Value	131,351	168,926	403,873	373,464	339,869	342,436
Last Close Price	5400.00	5820.00	22850.00	23900.00	28350.00	26650.00
PE Ratio	-	-	-	40.93	-	44.87
Forward PE	9.58	14.74	16.24	16.58	17.50	13.69
PS Ratio	0.86	1.13	2.39	2.53	4.18	6.42
PB Ratio	0.96	1.21	2.66	2.80	3.65	5.43
P/TBV Ratio	1.16	1.52	3.27	3.60	3.80	5.49
P/FCF Ratio	6.19	-	-	-	-	-
P/OCF Ratio	5.68	441.47	-	-	33.77	122.14
PEG Ratio	-	0.49	0.49	0.49	0.49	0.29
EV/Sales Ratio	1.35	2.12	2.77	2.90	3.76	6.20
EV/EBITDA Ratio	-	-	27.51	16.57	37.37	38.22
EV/EBIT Ratio	-	-	66.69	23.05	100.46	74.76
EV/FCF Ratio	9.65	-	-	-	-	-
Debt / Equity Ratio	0.95	1.15	0.66	0.71	0.57	0.17
Debt / EBITDA Ratio	-	-	5.90	3.65	6.43	1.25
Debt / FCF Ratio	6.07	-	-	-	-	-
Net Debt / Equity Ratio	0.53	0.78	0.46	0.46	-0.19	-0.26
Net Debt / EBITDA Ratio	-4.09	-1.61	4.11	2.38	-2.12	-1.86
Net Debt / FCF Ratio	3.41	-31.02	-2.41	-1.36	1.86	8.70
Asset Turnover	0.44	0.34	0.61	0.65	0.68	0.67
Inventory Turnover	2.01	1.70	3.20	4.03	4.06	2.18
Quick Ratio	0.82	0.93	1.08	1.24	5.03	2.41
Current Ratio	1.15	1.32	1.34	1.62	5.74	3.57
Return on Equity (ROE)	-25.55%	-61.60%	-2.46%	7.24%	0.07%	12.87%
Return on Assets (ROA)	-5.76%	-11.95%	1.57%	5.07%	1.59%	3.45%
Return on Invested Capital (ROIC)	-15.50%	-27.39%	3.35%	8.85%	5.10%	9.99%
Return on Capital Employed (ROCE)	-19.90%	-39.00%	4.00%	10.10%	2.20%	6.40%
Earnings Yield	-27.84%	-66.93%	-0.61%	2.44%	-0.00%	2.23%
FCF Yield	16.16%	-2.06%	-7.18%	-12.14%	-2.75%	-0.54%
Buyback Yield / Dilution	-0.31%	-1.61%	-4.31%	-4.56%	-6.09%	-10.24%

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