Rothwell International Co., Limited (KOSDAQ:900260)

Rothwell International Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	72,939	72,023	20,667	27,222	43,702	62,151
Market Cap Growth	270.25%	248.50%	-24.08%	-37.71%	-29.68%	44.32%
Enterprise Value	-287,150	-141,468	-130,268	-89,426	-85,094	-82,641
Last Close Price	1592.00	1572.00	577.00	760.00	1220.00	1735.00
PE Ratio	3.12	3.66	1.14	1.82	-	-
Forward PE	-	4.67	4.67	4.67	4.67	4.67
PS Ratio	0.10	0.10	0.04	0.08	0.51	2.00
PB Ratio	0.26	0.25	0.08	0.13	0.22	0.30
P/TBV Ratio	0.26	0.25	0.08	0.13	0.22	0.30
P/FCF Ratio	1.22	1.21	0.12	3.28	-	2.80
P/OCF Ratio	1.19	1.18	0.12	2.23	-	2.72
Debt / Equity Ratio	0.33	0.33	0.55	0.25	0.17	0.18
Debt / EBITDA Ratio	5.25	5.25	4.98	2.60	-	25.25
Debt / FCF Ratio	1.57	1.57	0.79	6.47	-	1.71
Net Debt / Equity Ratio	-1.27	-1.27	-1.23	-0.57	-0.57	-0.72
Net Debt / EBITDA Ratio	-20.12	-20.12	-11.18	-5.83	21.65	-100.81
Net Debt / FCF Ratio	-6.02	-6.02	-1.77	-14.54	2.60	-6.83
Asset Turnover	0.76	0.76	0.74	1.04	0.30	0.11
Inventory Turnover	4.27	4.27	5.91	11.58	4.30	2.41
Quick Ratio	0.92	0.92	1.08	1.77	3.13	3.26
Current Ratio	1.34	1.34	1.27	1.95	3.64	3.52
Return on Equity (ROE)	7.29%	7.29%	7.77%	7.35%	-7.95%	-1.82%
Return on Assets (ROA)	0.63%	0.63%	1.77%	2.61%	-2.22%	-0.49%
Return on Invested Capital (ROIC)	-	-	116.35%	15.38%	-13.93%	-3.58%
Return on Capital Employed (ROCE)	3.30%	3.30%	7.50%	6.10%	-4.50%	-1.10%
Earnings Yield	26.98%	27.32%	87.83%	55.05%	-36.96%	-5.74%
FCF Yield	81.93%	82.97%	860.72%	30.48%	-98.20%	35.72%
Buyback Yield / Dilution	-5.42%	-5.42%	-2.18%	0.01%	-12.85%	-12.78%

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