RF Systems 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 27, 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	151,273	63,984	49,133	-	-	-
Market Cap Growth	89.08%	30.23%	-	-	-	-
Enterprise Value	133,980	42,167	28,668	-	-	-
Last Close Price	11000.00	4765.00	3905.00	-	-	-
PE Ratio	29.02	12.41	-	-	-	-
PS Ratio	3.96	1.68	1.50	-	-	-
PB Ratio	3.06	1.30	1.17	-	-	-
P/TBV Ratio	3.20	1.35	1.22	-	-	-
P/FCF Ratio	65.23	27.59	81.33	-	-	-
P/OCF Ratio	36.85	15.59	40.55	-	-	-
EV/Sales Ratio	3.51	1.11	0.88	-	-	-
EV/EBITDA Ratio	22.18	6.98	8.12	-	-	-
EV/EBIT Ratio	33.03	10.40	17.01	-	-	-
EV/FCF Ratio	57.77	18.18	47.45	-	-	-
Debt / Equity Ratio	0.21	0.21	0.18	0.17	0.88	0.49
Debt / EBITDA Ratio	1.72	1.72	2.14	1.25	7.97	3.05
Debt / FCF Ratio	4.49	4.49	12.49	1.78	-	53.12
Net Debt / Equity Ratio	-0.35	-0.35	-0.63	-0.54	0.07	-0.43
Net Debt / EBITDA Ratio	-2.86	-2.86	-7.50	-4.11	0.63	-2.69
Net Debt / FCF Ratio	-7.46	-7.46	-43.85	-5.85	-0.15	-46.76
Asset Turnover	0.50	0.50	0.56	0.70	0.77	0.92
Inventory Turnover	3.30	3.30	3.86	5.33	5.32	3.68
Quick Ratio	1.45	1.45	1.99	1.28	0.89	1.23
Current Ratio	1.88	1.88	2.38	1.60	1.10	1.62
Return on Equity (ROE)	11.29%	11.29%	-11.94%	17.53%	3.72%	15.26%
Return on Assets (ROA)	3.35%	3.35%	1.79%	2.38%	1.18%	3.11%
Return on Invested Capital (ROIC)	14.03%	17.04%	12.16%	11.13%	5.02%	19.63%
Return on Capital Employed (ROCE)	7.20%	7.20%	3.50%	6.00%	3.00%	6.80%
Earnings Yield	3.41%	8.06%	-8.35%	-	-	-
FCF Yield	1.53%	3.62%	1.23%	-	-	-
Buyback Yield / Dilution	-26.95%	-26.95%	-11.08%	-22.53%	-5101.04%	-74.36%

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