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	Jun '26 Jun 3, 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	136,495	63,984	49,133	-	-	-
Market Cap Growth	87.91%	30.23%	-	-	-	-
Enterprise Value	124,157	42,167	28,668	-	-	-
Last Close Price	9540.00	4765.00	3905.00	-	-	-
PE Ratio	21.58	12.41	-	-	-	-
PS Ratio	3.29	1.68	1.50	-	-	-
PB Ratio	2.54	1.30	1.17	-	-	-
P/TBV Ratio	2.60	1.35	1.22	-	-	-
P/FCF Ratio	104.53	27.59	81.33	-	-	-
P/OCF Ratio	35.75	15.59	40.55	-	-	-
EV/Sales Ratio	2.99	1.11	0.88	-	-	-
EV/EBITDA Ratio	17.73	6.98	8.12	-	-	-
EV/EBIT Ratio	25.41	10.40	17.01	-	-	-
EV/FCF Ratio	95.09	18.18	47.45	-	-	-
Debt / Equity Ratio	0.17	0.21	0.18	0.17	0.88	0.49
Debt / EBITDA Ratio	1.33	1.72	2.14	1.25	7.97	3.05
Debt / FCF Ratio	7.11	4.49	12.49	1.78	-	53.12
Net Debt / Equity Ratio	-0.23	-0.35	-0.63	-0.54	0.07	-0.43
Net Debt / EBITDA Ratio	-1.76	-2.86	-7.50	-4.11	0.63	-2.69
Net Debt / FCF Ratio	-9.45	-7.46	-43.85	-5.85	-0.15	-46.76
Asset Turnover	0.54	0.50	0.56	0.70	0.77	0.92
Inventory Turnover	2.69	3.30	3.86	5.33	5.32	3.68
Quick Ratio	1.17	1.45	1.99	1.28	0.89	1.23
Current Ratio	1.71	1.88	2.38	1.60	1.10	1.62
Return on Equity (ROE)	12.64%	11.29%	-11.94%	17.53%	3.72%	15.26%
Return on Assets (ROA)	3.96%	3.35%	1.79%	2.38%	1.18%	3.11%
Return on Invested Capital (ROIC)	13.26%	17.04%	12.16%	11.13%	5.02%	19.63%
Return on Capital Employed (ROCE)	8.20%	7.20%	3.50%	6.00%	3.00%	6.80%
Earnings Yield	4.50%	8.06%	-8.35%	-	-	-
FCF Yield	0.96%	3.62%	1.23%	-	-	-
Buyback Yield / Dilution	-26.45%	-31.87%	-11.08%	-22.53%	-5101.04%	-74.36%