ROKIT Healthcare Inc. (KOSDAQ:376900)

ROKIT Healthcare 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 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	2.57	-0.34	-0.22	-0.12	-0.10	-0.39
Net Debt / Equity Ratio	-1.03	-0.24	-0.18	-0.06	-0.05	-0.18
Net Debt / EBITDA Ratio	5.76	-2.00	-1.42	-0.34	-0.26	-0.60
Net Debt / FCF Ratio	0.87	-2.02	-2.20	-0.63	-0.34	-1.13
Asset Turnover	0.66	1.32	1.10	0.63	0.37	0.17
Inventory Turnover	4.62	4.87	4.12	1.82	1.69	2.13
Quick Ratio	1.15	0.15	0.07	0.07	0.07	0.24
Current Ratio	1.27	0.19	0.11	0.13	0.12	0.29
Return on Assets (ROA)	-5.27%	-38.13%	-41.75%	-59.29%	-59.35%	-45.41%
Return on Capital Employed (ROCE)	-21.20%	15.10%	15.60%	19.60%	22.30%	52.70%
Buyback Yield / Dilution	11.41%	34.20%	-0.64%	-72.42%	-6.78%	-0.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.