Rayence Co., Ltd. (KOSDAQ:228850)

Rayence 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	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105,119	96,779	147,136	173,101	192,771	172,314
Market Cap Growth	-34.23%	-34.23%	-15.00%	-10.20%	11.87%	-17.36%
Enterprise Value	-40,076	-40,324	11,257	66,016	99,170	93,426
Last Close Price	6680.00	6150.00	9197.72	10705.85	11598.74	10284.24
PE Ratio	13.43	12.36	7.51	7.85	13.33	-
Forward PE	9.54	8.09	6.94	7.65	10.00	11.66
PS Ratio	0.84	0.77	1.03	1.18	1.43	1.70
PB Ratio	0.43	0.40	0.61	0.77	0.97	0.92
P/TBV Ratio	0.44	0.41	0.63	0.79	1.00	0.95
P/FCF Ratio	5.58	5.14	6.19	11.78	10.13	8.30
P/OCF Ratio	4.23	3.90	5.70	10.42	9.21	7.41
EV/Sales Ratio	-	-	0.08	0.45	0.74	0.92
EV/EBITDA Ratio	-	-	0.47	2.18	3.23	5.67
EV/EBIT Ratio	-	-	0.57	2.60	4.12	11.08
EV/FCF Ratio	-2.13	-	0.47	4.49	5.21	4.50
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.08	0.09
Debt / EBITDA Ratio	0.40	0.40	0.16	0.11	0.53	0.97
Debt / FCF Ratio	0.25	0.25	0.16	0.22	0.86	0.77
Asset Turnover	0.46	0.46	0.53	0.58	0.58	0.45
Inventory Turnover	2.17	2.17	2.30	2.37	2.63	2.29
Quick Ratio	11.59	11.59	6.32	5.50	4.28	7.10
Current Ratio	14.08	14.08	7.72	6.83	5.26	8.66
Return on Equity (ROE)	3.19%	3.19%	8.35%	10.28%	7.28%	-2.14%
Return on Assets (ROA)	1.52%	1.52%	4.56%	6.29%	6.45%	2.31%
Return on Capital (ROIC)	1.68%	1.68%	5.20%	7.13%	7.17%	2.55%
Return on Capital Employed (ROCE)	2.60%	2.60%	8.00%	11.00%	11.70%	4.10%
Earnings Yield	7.45%	8.09%	13.32%	12.74%	7.50%	-1.11%
FCF Yield	17.91%	19.45%	16.16%	8.49%	9.87%	12.05%
Dividend Yield	1.50%	1.63%	1.09%	2.80%	0.86%	-
Payout Ratio	20.10%	20.10%	13.16%	7.14%	10.88%	-
Total Shareholder Return	1.50%	1.63%	1.09%	2.80%	0.86%	-

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