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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	129,809	105,626	90,286	349,240	325,683	377,240
Market Cap Growth	10.54%	16.99%	-74.15%	7.23%	-13.67%	6.38%
Enterprise Value	156,217	152,726	168,926	403,873	373,464	339,869
Last Close Price	8320.00	6770.00	5820.00	22850.00	23900.00	28350.00
PE Ratio	41.47	33.66	-	-	40.93	-
Forward PE	14.75	13.65	14.74	16.24	16.58	17.50
PS Ratio	1.17	0.95	1.13	2.39	2.53	4.18
PB Ratio	1.74	1.41	1.21	2.66	2.80	3.65
P/TBV Ratio	1.76	1.44	1.52	3.27	3.60	3.80
P/FCF Ratio	11.57	9.41	-	-	-	-
P/OCF Ratio	10.10	8.22	441.47	-	-	33.77
PEG Ratio	-	0.49	0.49	0.49	0.49	0.49
EV/Sales Ratio	1.40	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	13.92	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	2.42%	2.97%	-66.93%	-0.61%	2.44%	-0.00%
FCF Yield	8.65%	10.63%	-2.06%	-7.18%	-12.14%	-2.75%
Buyback Yield / Dilution	-	-	-1.58%	-4.31%	-4.56%	-6.09%

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