Xavis Co., Ltd. (KOSDAQ:254120)

Xavis 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 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,517	45,792	38,851	68,027	35,867	49,483
Market Cap Growth	-22.89%	17.87%	-42.89%	89.67%	-27.52%	-11.35%
Enterprise Value	33,029	41,277	34,228	66,297	41,689	52,449
Last Close Price	1189.00	1491.00	1265.00	2215.00	1498.76	2067.73
PE Ratio	-	-	29.47	-	98.81	-
PS Ratio	1.31	1.64	1.03	2.37	1.61	3.08
PB Ratio	1.48	1.85	1.35	2.47	3.55	5.08
P/TBV Ratio	1.50	1.88	1.38	2.51	3.77	5.53
P/FCF Ratio	-	-	3.78	-	-	-
P/OCF Ratio	-	-	3.59	-	-	-
EV/Sales Ratio	1.18	1.48	0.91	2.31	1.87	3.26
EV/EBITDA Ratio	-	-	14.99	34.57	40.11	-
EV/EBIT Ratio	-	-	28.39	78.87	-	-
EV/FCF Ratio	-23.54	-	3.33	-	-	-
Debt / Equity Ratio	0.07	0.07	0.11	0.26	1.00	0.99
Debt / EBITDA Ratio	-	-	1.44	3.77	9.73	-
Debt / FCF Ratio	-	-	0.32	-	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.22	0.12	0.67	0.42
Net Debt / EBITDA Ratio	1.13	1.13	-2.79	1.64	6.52	-1.71
Net Debt / FCF Ratio	2.36	2.36	-0.62	-0.33	-3.18	-1.03
Asset Turnover	0.72	0.72	0.88	0.77	0.78	0.53
Inventory Turnover	2.03	2.03	2.08	1.62	2.16	1.75
Quick Ratio	0.89	0.89	1.72	1.23	0.43	0.66
Current Ratio	1.86	1.86	2.66	2.96	0.87	1.31
Return on Equity (ROE)	-15.39%	-15.39%	4.25%	-21.05%	2.64%	-50.70%
Return on Assets (ROA)	-6.38%	-6.38%	1.77%	1.41%	-0.03%	-8.25%
Return on Capital Employed (ROCE)	-15.20%	-15.20%	4.10%	2.40%	-0.10%	-23.50%
Earnings Yield	-10.86%	-8.66%	3.39%	-5.73%	1.01%	-10.15%
FCF Yield	-3.84%	-3.06%	26.44%	-13.94%	-5.93%	-8.08%
Buyback Yield / Dilution	-0.30%	-0.30%	-11.86%	-23.79%	-2.84%	-8.82%

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