RF Materials Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	53,214	89,730	98,372	118,301	101,064	97,201
Market Cap Growth	-27.51%	-8.79%	-16.85%	17.06%	3.97%	-
Enterprise Value	38,255	81,631	102,082	109,483	88,724	-
Last Close Price	6310.00	10640.00	11887.01	14452.91	13813.84	13789.26
PE Ratio	-	-133.00	29.13	-125.63	-167.44	60.88
PS Ratio	1.19	1.87	1.95	3.13	5.55	6.00
PB Ratio	1.23	1.50	1.86	2.81	3.12	3.78
P/FCF Ratio	10.89	67.44	-13.36	-188.84	-18.19	-112.02
P/OCF Ratio	10.23	17.32	21.40	29.84	-331.21	1136.72
EV/Sales Ratio	0.85	1.70	2.02	2.90	4.87	-
EV/EBITDA Ratio	20.64	26.48	19.39	50.95	299.84	-
EV/EBIT Ratio	-51.66	-2357.50	37.34	-3898.48	-141.87	-
EV/FCF Ratio	7.83	61.35	-13.87	-174.77	-15.97	-
Debt / Equity Ratio	0.29	0.32	0.54	0.30	0.37	0.11
Debt / EBITDA Ratio	9.53	6.14	5.37	5.87	40.82	1.61
Debt / FCF Ratio	3.61	14.22	-3.84	-20.13	-2.17	-3.14
Asset Turnover	0.44	0.50	0.60	0.58	0.41	-
Inventory Turnover	3.20	3.63	3.94	3.08	2.15	-
Quick Ratio	1.48	2.01	1.81	1.83	1.55	5.31
Current Ratio	1.78	2.49	2.21	2.38	2.19	6.81
Return on Equity (ROE)	-1.78%	1.27%	7.50%	-0.99%	-0.80%	-
Return on Assets (ROA)	-0.83%	-0.02%	2.04%	-0.03%	-0.88%	-
Return on Capital (ROIC)	-1.04%	-0.03%	2.51%	-0.04%	-1.07%	-
Earnings Yield	-4.62%	-0.75%	3.40%	-0.76%	-0.60%	1.23%
FCF Yield	9.18%	1.48%	-7.48%	-0.53%	-5.50%	-0.89%
Dividend Yield	0.00%	-	0.84%	-	-	-
Buyback Yield / Dilution	-1.48%	-2.08%	-4.53%	-5.78%	-40.13%	-
Total Shareholder Return	-1.48%	-2.08%	-3.69%	-5.78%	-40.13%	-

Source: S&P Capital IQ. Standard template. Financial Sources.