Barrel Co., Ltd (KOSDAQ:267790)

Barrel 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	30,603	36,524	60,741	55,199	63,084	68,604
Market Cap Growth	-29.12%	-39.87%	10.04%	-12.50%	-8.05%	-27.48%
Enterprise Value	22,976	20,651	48,055	52,008	54,848	65,441
Last Close Price	3980.00	4630.00	7569.64	6881.49	7864.56	8552.71
PE Ratio	7.25	7.31	8.90	-	-	-
Forward PE	-	12.05	12.05	12.05	12.05	12.05
PS Ratio	0.49	0.57	1.04	1.45	2.93	2.57
PB Ratio	0.56	0.67	1.53	1.81	1.74	1.71
P/TBV Ratio	0.70	0.84	1.55	1.83	1.75	1.73
P/FCF Ratio	4.39	3.81	7.71	-	39.69	-
P/OCF Ratio	3.98	3.40	6.60	-	33.71	-
EV/Sales Ratio	0.37	0.32	0.83	1.37	2.55	2.45
EV/EBITDA Ratio	2.44	1.92	4.86	-	-	-
EV/EBIT Ratio	2.92	2.27	5.65	-	-	-
EV/FCF Ratio	3.30	2.15	6.10	-	34.51	-
Debt / Equity Ratio	0.24	0.22	0.50	0.45	0.37	0.19
Debt / EBITDA Ratio	1.37	1.12	2.01	-	-	-
Debt / FCF Ratio	1.86	1.26	2.52	-	8.36	-
Asset Turnover	0.84	0.90	1.01	0.77	0.43	0.50
Inventory Turnover	0.96	1.25	1.42	1.56	0.87	0.99
Quick Ratio	2.00	2.30	4.00	1.29	5.53	3.41
Current Ratio	2.97	3.09	5.67	2.05	8.12	7.64
Return on Equity (ROE)	8.12%	10.60%	19.47%	-17.68%	-18.28%	-14.43%
Return on Assets (ROA)	6.63%	7.95%	9.24%	-5.46%	-9.55%	-8.67%
Return on Capital (ROIC)	7.56%	9.00%	10.25%	-5.77%	-9.89%	-9.06%
Return on Capital Employed (ROCE)	13.90%	16.10%	14.60%	-	-	-
Earnings Yield	14.03%	13.68%	11.24%	-10.70%	-11.08%	-9.03%
FCF Yield	22.78%	26.28%	12.97%	-6.56%	2.52%	-13.63%
Dividend Yield	1.25%	1.08%	-	-	-	-
Payout Ratio	12.63%	10.91%	-	-	-	-
Buyback Yield / Dilution	0.90%	3.21%	-3.33%	-	-0.36%	0.73%
Total Shareholder Return	2.13%	4.29%	-3.33%	-	-0.36%	0.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.