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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,504	42,392	44,100	43,540	44,660	43,400
Market Cap Growth	-29.90%	-3.87%	1.29%	-2.51%	2.90%	-18.21%
Enterprise Value	110,464	121,074	123,516	120,828	185,746	195,000
Last Close Price	12680.00	15140.00	15750.00	15550.00	15950.00	15500.00
PE Ratio	-	-20.34	57.60	0.92	-16.73	-9.58
PS Ratio	0.73	0.90	0.75	0.75	0.87	0.70
PB Ratio	0.26	0.20	0.21	0.21	0.30	0.28
P/FCF Ratio	-7.75	29.21	-8.51	-4.80	-11.19	18.31
P/OCF Ratio	14.84	17.98	-8.86	-5.87	-15.20	16.74
EV/Sales Ratio	2.26	2.57	2.11	2.09	3.63	3.16
EV/EBITDA Ratio	81.61	-233.39	350.21	-32.00	-76.46	-5425.43
EV/EBIT Ratio	4018.79	-66.76	-139.71	-24.34	-53.28	-115.45
EV/FCF Ratio	-21.17	83.43	-23.84	-13.33	-46.56	82.25
Debt / Equity Ratio	0.11	0.10	0.09	0.10	0.57	0.58
Debt / EBITDA Ratio	17.48	-	56.42	-	-	-
Debt / FCF Ratio	-4.58	13.71	-3.84	-2.20	-21.33	37.20
Asset Turnover	0.18	0.18	0.22	0.21	0.19	0.22
Inventory Turnover	3.52	3.52	4.35	4.52	4.12	4.40
Quick Ratio	1.12	1.11	1.31	1.25	0.29	0.33
Current Ratio	1.47	1.49	1.73	1.62	0.40	0.47
Return on Equity (ROE)	-0.25%	-1.01%	0.41%	33.08%	-2.44%	-3.08%
Return on Assets (ROA)	0.01%	-0.42%	-0.20%	-1.13%	-0.79%	-0.38%
Return on Capital (ROIC)	0.01%	-0.50%	-0.24%	-1.34%	-0.92%	-0.43%
Earnings Yield	-2.43%	-4.92%	1.74%	108.13%	-5.98%	-10.44%
FCF Yield	-14.70%	3.42%	-11.75%	-20.82%	-8.93%	5.46%
Buyback Yield / Dilution	-0.10%	-	-	-	-	-
Total Shareholder Return	-0.10%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.