FLITTO Inc. (KOSDAQ:300080)

FLITTO 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 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	185,521	276,301	99,218	151,840	133,679	254,105
Market Cap Growth	59.95%	178.48%	-34.66%	13.59%	-47.39%	292.00%
Enterprise Value	166,109	262,129	92,554	149,316	122,566	238,277
Last Close Price	11240.00	16740.00	6016.67	9683.33	8566.67	16333.33
PE Ratio	28.89	42.85	122.59	-	-	-
PS Ratio	5.16	7.68	4.89	8.55	9.80	27.21
PB Ratio	10.78	16.05	9.01	34.66	11.15	14.79
P/TBV Ratio	10.80	16.09	9.03	35.07	11.22	14.89
P/FCF Ratio	18.88	28.12	76.09	-	-	-
P/OCF Ratio	18.54	27.61	71.16	-	-	-
EV/Sales Ratio	4.62	7.29	4.56	8.41	8.99	25.52
EV/EBITDA Ratio	23.89	37.70	275.20	-	-	-
EV/EBIT Ratio	26.99	42.60	-	-	-	-
EV/FCF Ratio	16.91	26.68	70.98	-	-	-
Debt / Equity Ratio	0.05	0.05	0.14	1.85	0.84	0.48
Debt / EBITDA Ratio	0.13	0.13	4.47	-	-	-
Debt / FCF Ratio	0.09	0.09	1.15	-	-	-
Net Debt / Equity Ratio	-1.13	-1.13	-0.84	-0.51	-0.74	-0.98
Net Debt / EBITDA Ratio	-2.79	-2.79	-27.65	0.53	1.48	2.99
Net Debt / FCF Ratio	-1.98	-1.98	-7.13	0.47	1.59	2.75
Asset Turnover	1.75	1.75	1.26	0.88	0.52	0.35
Quick Ratio	4.99	4.99	5.14	1.50	1.90	13.81
Current Ratio	5.16	5.16	5.27	1.53	2.03	13.85
Return on Equity (ROE)	45.69%	45.69%	10.51%	-82.98%	-40.23%	-30.11%
Return on Assets (ROA)	18.71%	18.71%	-1.53%	-15.71%	-15.65%	-14.57%
Return on Invested Capital (ROIC)	3905.71%	-	-20.54%	-192.41%	-371.05%	-2039.57%
Return on Capital Employed (ROCE)	30.70%	30.70%	-2.90%	-68.40%	-47.10%	-23.60%
Earnings Yield	3.48%	2.33%	0.82%	-4.47%	-4.39%	-2.27%
FCF Yield	5.30%	3.56%	1.31%	-3.16%	-4.16%	-2.40%
Buyback Yield / Dilution	-0.69%	-0.69%	-5.17%	-0.48%	-0.27%	-0.22%

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