VALOFE Co.,Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	24,971	28,110	29,582	50,763	51,220	-
Market Cap Growth	-43.63%	-4.98%	-41.72%	-0.89%	-	-
Enterprise Value	22,404	27,707	13,488	30,566	50,284	-
Last Close Price	509.00	573.00	603.00	998.00	1070.00	2115.00
PE Ratio	13.76	15.53	17.26	55.83	32.43	-
PS Ratio	0.66	0.74	0.83	1.41	1.71	-
PB Ratio	0.77	0.87	0.97	1.74	2.07	-
P/TBV Ratio	0.95	1.06	1.23	2.02	2.07	-
P/FCF Ratio	-	-	27.79	10.33	36.94	-
P/OCF Ratio	8.72	9.82	26.62	8.56	33.98	-
EV/Sales Ratio	0.59	0.73	0.38	0.85	1.67	-
EV/EBITDA Ratio	5.29	6.55	12.65	28.70	14.65	-
EV/EBIT Ratio	7.78	9.63	-	133.62	16.73	-
EV/FCF Ratio	-1.76	-	12.67	6.22	36.27	-
Debt / Equity Ratio	0.52	0.52	0.28	0.27	0.07	0.02
Debt / EBITDA Ratio	4.00	4.00	7.85	7.35	0.52	0.13
Debt / FCF Ratio	-	-	7.87	1.59	1.28	-
Net Debt / Equity Ratio	-0.08	-0.08	-0.54	-0.63	-0.85	-0.93
Net Debt / EBITDA Ratio	-0.61	-0.61	-15.39	-17.18	-6.12	-5.18
Net Debt / FCF Ratio	0.20	0.20	-15.42	-3.72	-15.14	35.65
Asset Turnover	0.74	0.74	0.80	0.95	1.25	-
Quick Ratio	2.11	2.11	2.85	2.47	5.62	3.31
Current Ratio	2.18	2.18	2.97	2.58	5.73	3.41
Return on Equity (ROE)	5.76%	5.76%	5.74%	2.91%	6.89%	-
Return on Assets (ROA)	3.53%	3.53%	-0.27%	0.38%	7.79%	-
Return on Invested Capital (ROIC)	6.24%	8.63%	-1.04%	3.11%	104.54%	-
Return on Capital Employed (ROCE)	6.80%	6.80%	-0.60%	0.80%	11.40%	13.90%
Earnings Yield	7.25%	6.44%	5.79%	1.79%	3.08%	-
FCF Yield	-51.02%	-45.32%	3.60%	9.68%	2.71%	-
Buyback Yield / Dilution	2.96%	2.96%	-1.07%	-11.80%	-7.70%	-6753.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.