Rifa Co.,Ltd. (KRX:000760)

Rifa Co.,Ltd. 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,916	28,700	42,392	44,100	43,540	44,660
Market Cap Growth	-11.56%	-32.30%	-3.87%	1.29%	-2.51%	2.90%
Enterprise Value	110,105	105,619	121,074	123,516	120,828	185,746
Last Close Price	12470.00	10250.00	15140.00	15750.00	15550.00	15950.00
PE Ratio	-	-	-	57.60	0.93	-
PS Ratio	0.72	0.58	0.90	0.75	0.75	0.87
PB Ratio	0.17	0.14	0.21	0.21	0.21	0.30
P/TBV Ratio	0.26	0.21	0.32	0.32	0.34	0.54
P/FCF Ratio	-	-	29.21	-	-	-
P/OCF Ratio	57.83	32.01	17.98	-	-	-
EV/Sales Ratio	2.28	2.13	2.57	2.11	2.09	3.63
EV/EBITDA Ratio	70.31	49.66	-	350.21	-	-
EV/EBIT Ratio	-	136.80	-	-	-	-
EV/FCF Ratio	-66.11	-	83.43	-	-	-
Debt / Equity Ratio	0.12	0.12	0.10	0.10	0.10	0.57
Debt / EBITDA Ratio	14.97	11.24	-	56.42	-	-
Debt / FCF Ratio	-	-	13.71	-	-	-
Asset Turnover	0.18	0.19	0.18	0.22	0.21	0.19
Inventory Turnover	3.55	3.57	3.52	4.35	4.52	4.12
Quick Ratio	0.95	0.92	1.11	1.31	1.25	0.29
Current Ratio	1.28	1.25	1.49	1.73	1.62	0.40
Return on Equity (ROE)	-0.39%	-0.13%	-1.01%	0.41%	33.08%	-2.44%
Return on Assets (ROA)	0.06%	0.18%	-0.42%	-0.20%	-1.13%	-0.79%
Return on Capital (ROIC)	0.07%	0.21%	-0.50%	-0.24%	-1.34%	-0.92%
Return on Capital Employed (ROCE)	0.10%	0.30%	-	-	-	-
Earnings Yield	-2.78%	-2.19%	-4.92%	1.74%	108.13%	-5.98%
FCF Yield	-4.77%	-26.21%	3.42%	-11.75%	-20.82%	-8.93%
Buyback Yield / Dilution	0.12%	-	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.