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
Period Ending	Mar '26 Mar 6, 2026	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
Market Capitalization	27,473	29,582	50,763	51,220	-	-
Market Cap Growth	-24.53%	-41.72%	-0.89%	-	-	-
Enterprise Value	27,070	13,488	30,566	50,284	-	-
Last Close Price	560.00	603.00	998.00	1070.00	2115.00	2045.00
PE Ratio	16.50	17.26	55.83	32.43	-	-
PS Ratio	0.76	0.83	1.41	1.71	-	-
PB Ratio	0.88	0.97	1.74	2.07	-	-
P/TBV Ratio	1.09	1.23	2.02	2.07	-	-
P/FCF Ratio	-	27.79	10.33	36.94	-	-
P/OCF Ratio	42.02	26.62	8.56	33.98	-	-
EV/Sales Ratio	0.75	0.38	0.85	1.67	-	-
EV/EBITDA Ratio	10.47	12.65	28.70	14.65	-	-
EV/EBIT Ratio	19.47	-	133.62	16.73	-	-
EV/FCF Ratio	-1.89	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	-	-
Net Debt / Equity Ratio	-0.01	-0.54	-0.63	-0.85	-0.93	0.65
Net Debt / EBITDA Ratio	-0.16	-15.39	-17.18	-6.12	-5.18	0.45
Net Debt / FCF Ratio	0.03	-15.42	-3.72	-15.14	35.65	0.98
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	6.14%	5.79%	1.79%	3.08%	-	-
FCF Yield	-52.12%	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.