VALOFE Co.,Ltd (KOSDAQ: 331520)

VALOFE Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2019	FY 2018
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019	Dec 31, 2018
Market Capitalization	29,337	50,763	51,220	-	-	-
Market Cap Growth	-32.84%	-0.89%	-	-	-	-
Enterprise Value	13,243	30,566	50,284	-	-	-
Last Close Price	598.00	998.00	1070.00	2115.00	2045.00	-
PE Ratio	202.63	55.83	32.43	-	-	-
PS Ratio	0.85	1.41	1.71	-	-	-
PB Ratio	1.00	1.74	2.07	-	-	-
P/TBV Ratio	1.54	2.02	2.07	-	-	-
P/FCF Ratio	-	10.33	36.94	-	-	-
P/OCF Ratio	67.98	8.56	33.97	-	-	-
EV/Sales Ratio	0.37	0.85	1.67	-	-	-
EV/EBITDA Ratio	17.79	28.70	14.65	-	-	-
EV/EBIT Ratio	-	133.62	16.73	-	-	-
EV/FCF Ratio	-27.29	6.22	36.27	-	-	-
Debt / Equity Ratio	0.31	0.27	0.07	0.02	-0.37	-1.03
Debt / EBITDA Ratio	12.08	7.35	0.52	0.13	-	-
Debt / FCF Ratio	-	1.59	1.28	-	-	-
Asset Turnover	0.80	0.95	1.25	-	3.07	-
Quick Ratio	2.60	2.47	5.62	3.31	0.85	0.98
Current Ratio	2.74	2.58	5.73	3.41	0.89	1.05
Return on Equity (ROE)	0.56%	2.91%	6.89%	-	-	-
Return on Assets (ROA)	-0.72%	0.38%	7.79%	-	-32.42%	-
Return on Capital (ROIC)	-0.87%	0.45%	9.74%	-	-	-
Earnings Yield	0.45%	1.79%	3.08%	-	-	-
FCF Yield	-1.65%	9.68%	2.71%	-	-	-
Buyback Yield / Dilution	-4.22%	-11.80%	-7.70%	-6753.52%	-58.23%	-
Total Shareholder Return	-4.22%	-11.80%	-7.70%	-6753.52%	-58.23%	-

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