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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32,872	39,816	28,700	42,392	44,100	43,540
Market Cap Growth	-7.12%	38.73%	-32.30%	-3.87%	1.29%	-2.51%
Enterprise Value	105,189	113,746	105,619	121,074	123,516	120,828
Last Close Price	11740.00	14220.00	10250.00	15140.00	15750.00	15550.00
PE Ratio	-	-	-	-	57.60	0.93
PS Ratio	0.72	0.86	0.58	0.90	0.75	0.75
PB Ratio	0.16	0.19	0.14	0.21	0.21	0.21
P/TBV Ratio	0.25	0.30	0.21	0.32	0.32	0.34
P/FCF Ratio	51.54	18.23	-	29.21	-	-
P/OCF Ratio	16.65	11.20	32.01	17.98	-	-
EV/Sales Ratio	2.30	2.46	2.13	2.57	2.11	2.09
EV/EBITDA Ratio	72.92	90.96	49.66	-	350.21	-
EV/EBIT Ratio	-	-	136.80	-	-	-
EV/FCF Ratio	164.94	52.09	-	83.43	-	-
Debt / Equity Ratio	0.12	0.12	0.12	0.10	0.10	0.10
Debt / EBITDA Ratio	16.37	19.11	11.24	-	56.42	-
Debt / FCF Ratio	37.48	10.94	-	13.71	-	-
Net Debt / Equity Ratio	0.01	0.01	0.02	-0.02	-0.01	-0.04
Net Debt / EBITDA Ratio	0.78	1.18	2.03	6.20	-7.55	2.15
Net Debt / FCF Ratio	1.80	0.68	-0.57	-2.22	0.51	0.90
Asset Turnover	0.17	0.17	0.19	0.18	0.22	0.21
Inventory Turnover	3.48	3.45	3.57	3.52	4.35	4.52
Quick Ratio	0.88	0.96	0.92	1.11	1.31	1.25
Current Ratio	1.17	1.28	1.25	1.49	1.73	1.62
Return on Equity (ROE)	-0.85%	-1.04%	-0.13%	-1.01%	0.41%	33.08%
Return on Assets (ROA)	0.00%	-0.04%	0.18%	-0.42%	-0.20%	-1.13%
Return on Invested Capital (ROIC)	-0.00%	-0.08%	0.37%	-0.88%	-0.43%	-1.89%
Return on Capital Employed (ROCE)	0.00%	-0.10%	0.30%	-0.80%	-0.40%	-2.10%
Earnings Yield	-4.56%	-4.50%	-2.19%	-4.92%	1.74%	108.13%
FCF Yield	1.94%	5.49%	-26.21%	3.42%	-11.75%	-20.82%
Buyback Yield / Dilution	-0.09%	-0.14%	0.14%	-	-	-