Rayence Co., Ltd. (KOSDAQ:228850)

Rayence 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	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	91,743	81,829	96,779	147,136	173,101	192,771
Market Cap Growth	-12.07%	-15.45%	-34.23%	-15.00%	-10.20%	11.87%
Enterprise Value	-58,921	-60,251	-40,324	11,257	66,016	99,170
Last Close Price	5830.00	5200.00	6033.08	9022.86	10502.32	11378.23
PE Ratio	-	-	12.36	7.51	7.85	13.33
Forward PE	9.22	9.80	8.09	6.94	7.65	10.00
PS Ratio	0.80	0.71	0.77	1.03	1.18	1.43
PB Ratio	0.39	0.35	0.40	0.61	0.77	0.97
P/TBV Ratio	0.40	0.36	0.41	0.63	0.79	1.00
P/FCF Ratio	-	-	5.14	6.19	11.78	10.13
P/OCF Ratio	-	-	3.90	5.70	10.42	9.21
EV/Sales Ratio	-	-	-	0.08	0.45	0.74
EV/EBITDA Ratio	-	-	-	0.47	2.18	3.23
EV/EBIT Ratio	-	-	-	0.57	2.60	4.12
EV/FCF Ratio	-	-	-	0.47	4.49	5.21
Debt / Equity Ratio	0.00	0.00	0.02	0.02	0.02	0.08
Debt / EBITDA Ratio	-	-	0.40	0.16	0.11	0.53
Debt / FCF Ratio	-	-	0.25	0.16	0.22	0.86
Net Debt / Equity Ratio	-0.63	-0.63	-0.59	-0.60	-0.56	-0.51
Net Debt / EBITDA Ratio	-	-	-12.16	-6.08	-4.20	-3.32
Net Debt / FCF Ratio	-	-	-7.73	-6.09	-8.67	-5.36
Asset Turnover	0.43	0.43	0.46	0.53	0.58	0.58
Inventory Turnover	2.10	2.10	2.17	2.30	2.37	2.63
Quick Ratio	19.85	19.85	11.59	6.32	5.50	4.28
Current Ratio	24.34	24.34	14.08	7.72	6.83	5.26
Return on Equity (ROE)	-2.20%	-2.20%	3.19%	8.35%	10.28%	7.28%
Return on Assets (ROA)	-0.93%	-0.93%	1.52%	4.56%	6.29%	6.45%
Return on Invested Capital (ROIC)	-4.20%	-4.25%	4.32%	16.79%	22.41%	16.72%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	2.60%	8.00%	11.00%	11.70%
Earnings Yield	-5.73%	-6.43%	8.09%	13.32%	12.74%	7.50%
FCF Yield	-	-	19.45%	16.16%	8.49%	9.87%
Dividend Yield	1.72%	-	1.66%	1.11%	2.86%	0.88%
Payout Ratio	-	-	20.10%	13.16%	7.14%	10.88%
Total Shareholder Return	1.72%	-	1.66%	1.11%	2.86%	0.88%

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