Ranix Inc. (KOSDAQ:317120)

Ranix 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	30,012	33,135	30,926	44,510	46,871	109,533
Market Cap Growth	3.84%	7.14%	-30.52%	-5.04%	-57.21%	10.83%
Enterprise Value	41,526	43,422	43,322	52,261	65,904	121,193
Last Close Price	1970.00	2175.00	2738.00	3940.68	4149.65	9681.10
PS Ratio	4.02	4.44	4.01	3.86	4.27	11.89
PB Ratio	1.41	1.56	1.58	4.19	3.27	5.67
P/TBV Ratio	1.44	1.59	1.62	4.31	3.37	5.80
EV/Sales Ratio	5.56	5.82	5.62	4.53	6.00	13.15
Debt / Equity Ratio	0.70	0.70	0.88	1.55	1.83	1.25
Net Debt / Equity Ratio	0.54	0.54	0.76	0.76	0.93	0.81
Net Debt / EBITDA Ratio	-2.04	-2.04	-3.00	-3.20	-9.59	-8.50
Net Debt / FCF Ratio	-2.25	-2.25	-2.57	-5.48	-7.89	-3.82
Asset Turnover	0.17	0.17	0.21	0.32	0.25	0.24
Inventory Turnover	4.11	4.11	3.16	3.12	2.40	2.36
Quick Ratio	0.50	0.50	0.34	1.58	0.56	7.85
Current Ratio	0.69	0.69	0.43	1.90	0.63	10.97
Return on Equity (ROE)	-38.04%	-38.04%	-44.62%	-43.04%	-29.30%	-14.63%
Return on Assets (ROA)	-8.74%	-8.74%	-9.37%	-5.19%	-2.58%	-3.60%
Return on Capital Employed (ROCE)	-18.10%	-18.10%	-18.80%	-12.80%	-12.50%	-5.10%
Earnings Yield	-25.90%	-23.46%	-21.77%	-12.06%	-10.52%	-2.44%
FCF Yield	-17.08%	-15.47%	-18.77%	-3.33%	-3.58%	-3.76%
Buyback Yield / Dilution	-26.52%	-26.52%	0.00%	-0.27%	-0.06%	-1.79%

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