Barrel Co., Ltd (KOSDAQ:267790)

Barrel 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	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	26,720	29,142	36,524	60,741	55,199	63,084
Market Cap Growth	-23.37%	-20.21%	-39.87%	10.04%	-12.50%	-8.05%
Enterprise Value	16,666	18,720	20,651	48,055	52,008	54,848
Last Close Price	3475.00	3790.00	4539.33	7421.41	6746.73	7710.55
PE Ratio	6.88	6.76	7.31	8.90	-	-
PS Ratio	0.45	0.49	0.57	1.04	1.45	2.93
PB Ratio	0.46	0.50	0.67	1.53	1.81	1.74
P/TBV Ratio	0.57	0.63	0.84	1.55	1.83	1.75
P/FCF Ratio	4.49	4.89	3.81	7.71	-	39.69
P/OCF Ratio	3.97	4.33	3.40	6.60	-	33.71
EV/Sales Ratio	0.28	0.32	0.32	0.83	1.37	2.55
EV/EBITDA Ratio	2.02	2.26	1.92	4.86	-	-
EV/EBIT Ratio	2.51	2.82	2.27	5.65	-	-
EV/FCF Ratio	2.80	3.14	2.15	6.10	-	34.51
Debt / Equity Ratio	0.26	0.26	0.22	0.50	0.45	0.37
Debt / EBITDA Ratio	1.79	1.79	1.12	2.01	-	-
Debt / FCF Ratio	2.48	2.48	1.26	2.52	-	8.36
Net Debt / Equity Ratio	-0.36	-0.36	-0.50	-0.32	-0.10	-0.25
Net Debt / EBITDA Ratio	-2.55	-2.55	-2.54	-1.28	1.18	1.57
Net Debt / FCF Ratio	-3.54	-3.54	-2.85	-1.60	0.86	-5.77
Asset Turnover	0.76	0.76	0.90	1.01	0.77	0.43
Inventory Turnover	1.15	1.15	1.25	1.42	1.56	0.87
Quick Ratio	2.00	2.00	2.30	4.00	1.29	5.53
Current Ratio	2.78	2.78	3.09	5.67	2.05	8.12
Return on Equity (ROE)	7.66%	7.66%	10.60%	19.47%	-17.68%	-18.28%
Return on Assets (ROA)	5.32%	5.32%	7.95%	9.24%	-5.46%	-9.55%
Return on Invested Capital (ROIC)	13.77%	15.96%	23.83%	24.54%	-15.89%	-24.87%
Return on Capital Employed (ROCE)	10.80%	10.80%	16.10%	14.60%	-13.10%	-16.30%
Earnings Yield	16.13%	14.79%	13.68%	11.24%	-10.70%	-11.08%
FCF Yield	22.29%	20.43%	26.28%	12.97%	-6.56%	2.52%
Payout Ratio	12.59%	12.59%	10.91%	-	-	-
Buyback Yield / Dilution	-21.93%	-21.93%	3.16%	-3.33%	-	-0.36%

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