Rifa Co.,Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	41,860	28,700	42,392	44,100	43,540	44,660
Market Cap Growth	44.72%	-32.30%	-3.87%	1.29%	-2.51%	2.90%
Enterprise Value	115,790	105,619	121,074	123,516	120,828	185,746
Last Close Price	14950.00	10250.00	15140.00	15750.00	15550.00	15950.00
PE Ratio	-	-	-	57.60	0.93	-
PS Ratio	0.88	0.58	0.90	0.75	0.75	0.87
PB Ratio	0.20	0.14	0.21	0.21	0.21	0.30
P/TBV Ratio	0.31	0.21	0.32	0.32	0.34	0.54
P/FCF Ratio	26.85	-	29.21	-	-	-
P/OCF Ratio	13.03	32.01	17.98	-	-	-
EV/Sales Ratio	2.44	2.13	2.57	2.11	2.09	3.63
EV/EBITDA Ratio	84.09	49.66	-	350.21	-	-
EV/EBIT Ratio	-	136.80	-	-	-	-
EV/FCF Ratio	74.27	-	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	-	-	-
Net Debt / Equity Ratio	0.01	0.02	-0.02	-0.01	-0.04	0.47
Net Debt / EBITDA Ratio	1.73	2.03	6.20	-7.55	2.15	-28.69
Net Debt / FCF Ratio	1.56	-0.57	-2.22	0.51	0.90	-17.47
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 Invested Capital (ROIC)	0.03%	0.37%	-0.88%	-0.43%	-1.89%	-1.56%
Return on Capital Employed (ROCE)	0.00%	0.30%	-0.80%	-0.40%	-2.10%	-2.00%
Earnings Yield	-2.27%	-2.19%	-4.92%	1.74%	108.13%	-5.98%
FCF Yield	3.72%	-26.21%	3.42%	-11.75%	-20.82%	-8.93%

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