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	2015 - 2019
Period Ending	Oct '25 Oct 13, 2025	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	2015 - 2019
Market Capitalization	34,580	28,700	42,392	44,100	43,540	44,660	Upgrade
Market Cap Growth	-4.85%	-32.30%	-3.87%	1.29%	-2.51%	2.90%	Upgrade
Enterprise Value	109,769	105,619	121,074	123,516	120,828	185,746	Upgrade
Last Close Price	12350.00	10250.00	15140.00	15750.00	15550.00	15950.00	Upgrade
PE Ratio	-	-	-	57.60	0.93	-	Upgrade
PS Ratio	0.72	0.58	0.90	0.75	0.75	0.87	Upgrade
PB Ratio	0.17	0.14	0.21	0.21	0.21	0.30	Upgrade
P/TBV Ratio	0.26	0.21	0.32	0.32	0.34	0.54	Upgrade
P/FCF Ratio	-	-	29.21	-	-	-	Upgrade
P/OCF Ratio	57.27	32.01	17.98	-	-	-	Upgrade
EV/Sales Ratio	2.27	2.13	2.57	2.11	2.09	3.63	Upgrade
EV/EBITDA Ratio	70.09	49.66	-	350.21	-	-	Upgrade
EV/EBIT Ratio	-	136.80	-	-	-	-	Upgrade
EV/FCF Ratio	-65.91	-	83.43	-	-	-	Upgrade
Debt / Equity Ratio	0.12	0.12	0.10	0.10	0.10	0.57	Upgrade
Debt / EBITDA Ratio	14.97	11.24	-	56.42	-	-	Upgrade
Debt / FCF Ratio	-	-	13.71	-	-	-	Upgrade
Asset Turnover	0.18	0.19	0.18	0.22	0.21	0.19	Upgrade
Inventory Turnover	3.55	3.57	3.52	4.35	4.52	4.12	Upgrade
Quick Ratio	0.95	0.92	1.11	1.31	1.25	0.29	Upgrade
Current Ratio	1.28	1.25	1.49	1.73	1.62	0.40	Upgrade
Return on Equity (ROE)	-0.39%	-0.13%	-1.01%	0.41%	33.08%	-2.44%	Upgrade
Return on Assets (ROA)	0.06%	0.18%	-0.42%	-0.20%	-1.13%	-0.79%	Upgrade
Return on Capital (ROIC)	0.07%	0.21%	-0.50%	-0.24%	-1.34%	-0.92%	Upgrade
Return on Capital Employed (ROCE)	0.10%	0.30%	-	-	-	-	Upgrade
Earnings Yield	-2.81%	-2.19%	-4.92%	1.74%	108.13%	-5.98%	Upgrade
FCF Yield	-4.82%	-26.21%	3.42%	-11.75%	-20.82%	-8.93%	Upgrade

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.