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 2024	FY 2023	FY 2022	FY 2021	FY 2019	2018
Period Ending	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	2018
Market Capitalization	28,552	29,582	50,763	51,220	-	-	Upgrade
Market Cap Growth	-23.98%	-41.72%	-0.89%	-	-	-	Upgrade
Enterprise Value	15,191	13,488	30,566	50,284	-	-	Upgrade
Last Close Price	582.00	603.00	998.00	1070.00	2115.00	2045.00	Upgrade
PE Ratio	-	17.26	55.83	32.43	-	-	Upgrade
PS Ratio	0.81	0.83	1.41	1.71	-	-	Upgrade
PB Ratio	0.95	0.97	1.74	2.07	-	-	Upgrade
P/TBV Ratio	1.20	1.23	2.02	2.07	-	-	Upgrade
P/FCF Ratio	-	27.79	10.33	36.94	-	-	Upgrade
P/OCF Ratio	-	26.62	8.56	33.98	-	-	Upgrade
EV/Sales Ratio	0.43	0.38	0.85	1.67	-	-	Upgrade
EV/EBITDA Ratio	22.93	12.65	28.70	14.65	-	-	Upgrade
EV/EBIT Ratio	-	-	133.62	16.73	-	-	Upgrade
EV/FCF Ratio	-8.57	12.67	6.22	36.27	-	-	Upgrade
Debt / Equity Ratio	0.25	0.28	0.27	0.07	0.02	-0.37	Upgrade
Debt / EBITDA Ratio	11.14	7.85	7.35	0.52	0.13	-	Upgrade
Debt / FCF Ratio	-	7.87	1.59	1.28	-	-	Upgrade
Asset Turnover	0.80	0.80	0.95	1.25	-	3.07	Upgrade
Quick Ratio	3.05	2.85	2.47	5.62	3.31	0.85	Upgrade
Current Ratio	3.17	2.97	2.58	5.73	3.41	0.89	Upgrade
Return on Equity (ROE)	-3.61%	5.74%	2.91%	6.89%	-	-	Upgrade
Return on Assets (ROA)	-1.00%	-0.27%	0.38%	7.79%	-	-32.42%	Upgrade
Return on Capital (ROIC)	-1.16%	-0.32%	0.45%	9.74%	-	-	Upgrade
Return on Capital Employed (ROCE)	-	-	0.80%	11.40%	13.90%	-	Upgrade
Earnings Yield	-3.81%	5.79%	1.79%	3.08%	-	-	Upgrade
FCF Yield	-6.21%	3.60%	9.68%	2.71%	-	-	Upgrade
Buyback Yield / Dilution	7.95%	-0.01%	-11.80%	-7.70%	-6753.52%	-58.24%	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.