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	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,736	28,700	42,392	44,100	43,540	44,660
Market Cap Growth	49.05%	-32.30%	-3.87%	1.29%	-2.51%	2.90%
Enterprise Value	117,666	105,619	121,074	123,516	120,828	185,746
Last Close Price	15620.00	10250.00	15140.00	15750.00	15550.00	15950.00
PE Ratio	-	-	-	57.60	0.93	-
PS Ratio	0.92	0.58	0.90	0.75	0.75	0.87
PB Ratio	0.21	0.14	0.21	0.21	0.21	0.30
P/TBV Ratio	0.33	0.21	0.32	0.32	0.34	0.54
P/FCF Ratio	28.05	-	29.21	-	-	-
P/OCF Ratio	13.62	32.01	17.98	-	-	-
EV/Sales Ratio	2.48	2.13	2.57	2.11	2.09	3.63
EV/EBITDA Ratio	85.45	49.66	-	350.21	-	-
EV/EBIT Ratio	-	136.80	-	-	-	-
EV/FCF Ratio	75.47	-	83.43	-	-	-
Debt / Equity Ratio	0.12	0.12	0.10	0.10	0.10	0.57
Debt / EBITDA Ratio	16.92	11.24	-	56.42	-	-
Debt / FCF Ratio	15.33	-	13.71	-	-	-
Asset Turnover	0.18	0.19	0.18	0.22	0.21	0.19
Inventory Turnover	3.38	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	1.26	1.25	1.49	1.73	1.62	0.40
Return on Equity (ROE)	-0.42%	-0.13%	-1.01%	0.41%	33.08%	-2.44%
Return on Assets (ROA)	0.02%	0.18%	-0.42%	-0.20%	-1.13%	-0.79%
Return on Capital (ROIC)	0.02%	0.21%	-0.50%	-0.24%	-1.34%	-0.92%
Return on Capital Employed (ROCE)	0.00%	0.30%	-0.80%	-0.40%	-2.10%	-2.00%
Earnings Yield	-2.17%	-2.19%	-4.92%	1.74%	108.13%	-5.98%
FCF Yield	3.56%	-26.21%	3.42%	-11.75%	-20.82%	-8.93%
Buyback Yield / Dilution	0.17%	-	-	-	-	-

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