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 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2019
Market Capitalization	27,227	29,582	50,763	51,220	-	-
Market Cap Growth	-8.11%	-41.72%	-0.89%	-	-	-
Enterprise Value	26,824	13,488	30,566	50,284	-	-
Last Close Price	555.00	603.00	998.00	1070.00	2115.00	2045.00
PE Ratio	16.35	17.26	55.83	32.43	-	-
PS Ratio	0.76	0.83	1.41	1.71	-	-
PB Ratio	0.87	0.97	1.74	2.07	-	-
P/TBV Ratio	1.08	1.23	2.02	2.07	-	-
P/FCF Ratio	-	27.79	10.33	36.94	-	-
P/OCF Ratio	41.64	26.62	8.56	33.98	-	-
EV/Sales Ratio	0.75	0.38	0.85	1.67	-	-
EV/EBITDA Ratio	10.38	12.65	28.70	14.65	-	-
EV/EBIT Ratio	19.29	-	133.62	16.73	-	-
EV/FCF Ratio	-1.87	12.67	6.22	36.27	-	-
Debt / Equity Ratio	0.57	0.28	0.27	0.07	0.02	-0.37
Debt / EBITDA Ratio	6.86	7.85	7.35	0.52	0.13	-
Debt / FCF Ratio	-	7.87	1.59	1.28	-	-
Asset Turnover	0.71	0.80	0.95	1.25	-	3.07
Quick Ratio	2.52	2.85	2.47	5.62	3.31	0.85
Current Ratio	2.65	2.97	2.58	5.73	3.41	0.89
Return on Equity (ROE)	5.58%	5.74%	2.91%	6.89%	-	-
Return on Assets (ROA)	1.73%	-0.27%	0.38%	7.79%	-	-32.42%
Return on Invested Capital (ROIC)	4.27%	-1.04%	3.11%	104.54%	-	-
Return on Capital Employed (ROCE)	3.10%	-0.60%	0.80%	11.40%	13.90%	-619.30%
Earnings Yield	6.20%	5.79%	1.79%	3.08%	-	-
FCF Yield	-52.59%	3.60%	9.68%	2.71%	-	-
Buyback Yield / Dilution	0.01%	-0.01%	-11.80%	-7.70%	-6753.52%	-58.24%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.