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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	44,576	39,816	28,700	42,392	44,100	43,540
Market Cap Growth	64.97%	38.73%	-32.30%	-3.87%	1.29%	-2.51%
Enterprise Value	116,954	113,746	105,619	121,074	123,516	120,828
Last Close Price	15920.00	14220.00	10250.00	15140.00	15750.00	15550.00
PE Ratio	-	-	-	-	57.60	0.93
PS Ratio	0.96	0.86	0.58	0.90	0.75	0.75
PB Ratio	0.22	0.19	0.14	0.21	0.21	0.21
P/TBV Ratio	0.34	0.30	0.21	0.32	0.32	0.34
P/FCF Ratio	20.41	18.23	-	29.21	-	-
P/OCF Ratio	12.54	11.20	32.01	17.98	-	-
EV/Sales Ratio	2.53	2.46	2.13	2.57	2.11	2.09
EV/EBITDA Ratio	95.44	90.96	49.66	-	350.21	-
EV/EBIT Ratio	-	-	136.80	-	-	-
EV/FCF Ratio	53.55	52.09	-	83.43	-	-
Debt / Equity Ratio	0.12	0.12	0.12	0.10	0.10	0.10
Debt / EBITDA Ratio	19.11	19.11	11.24	-	56.42	-
Debt / FCF Ratio	10.94	10.94	-	13.71	-	-
Net Debt / Equity Ratio	0.01	0.01	0.02	-0.02	-0.01	-0.04
Net Debt / EBITDA Ratio	1.18	1.18	2.03	6.20	-7.55	2.15
Net Debt / FCF Ratio	0.68	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	3.45	3.45	3.57	3.52	4.35	4.52
Quick Ratio	0.96	0.96	0.92	1.11	1.31	1.25
Current Ratio	1.28	1.28	1.25	1.49	1.73	1.62
Return on Equity (ROE)	-1.04%	-1.04%	-0.13%	-1.01%	0.41%	33.08%
Return on Assets (ROA)	-0.04%	-0.04%	0.18%	-0.42%	-0.20%	-1.13%
Return on Invested Capital (ROIC)	-0.08%	-0.08%	0.37%	-0.88%	-0.43%	-1.89%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	0.30%	-0.80%	-0.40%	-2.10%
Earnings Yield	-4.02%	-4.50%	-2.19%	-4.92%	1.74%	108.13%
FCF Yield	4.90%	5.49%	-26.21%	3.42%	-11.75%	-20.82%
Buyback Yield / Dilution	-0.05%	-0.05%	0.14%	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.