Bolak Company Limited (KRX:002760)

Bolak Company 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	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	70,083	62,715	65,051	78,409	96,439	118,602
Market Cap Growth	10.90%	-3.59%	-17.04%	-18.70%	-18.69%	-19.35%
Enterprise Value	63,248	57,392	63,811	80,901	98,344	120,736
Last Close Price	1170.00	1047.00	1078.74	1294.36	1585.82	1941.96
PE Ratio	29.95	26.81	-	91.41	31.42	69.97
PS Ratio	1.40	1.25	1.37	1.68	1.99	2.98
PB Ratio	1.44	1.29	1.39	1.61	1.99	2.60
P/TBV Ratio	1.44	1.29	1.40	1.61	2.00	2.62
P/FCF Ratio	11.87	10.62	102.24	82.20	50.79	216.14
P/OCF Ratio	9.78	8.75	71.95	51.49	37.84	100.72
EV/Sales Ratio	1.26	1.15	1.34	1.73	2.03	3.04
EV/EBITDA Ratio	16.08	14.59	-	33.76	18.68	32.35
EV/EBIT Ratio	28.36	25.74	-	160.01	29.96	71.35
EV/FCF Ratio	10.71	9.72	100.29	84.81	51.80	220.03
Debt / Equity Ratio	0.02	0.02	0.05	0.04	0.07	0.07
Debt / EBITDA Ratio	0.28	0.28	-	0.90	0.61	0.89
Debt / FCF Ratio	0.19	0.19	3.26	2.26	1.70	6.04
Net Debt / Equity Ratio	-0.14	-0.14	-0.03	-0.02	0.00	0.03
Net Debt / EBITDA Ratio	-1.74	-1.74	59.31	-0.48	0.01	0.38
Net Debt / FCF Ratio	-1.16	-1.16	-2.44	-1.20	0.04	2.56
Asset Turnover	0.85	0.85	0.81	0.79	0.83	0.72
Inventory Turnover	2.84	2.84	2.74	2.85	3.16	3.12
Quick Ratio	1.81	1.81	1.68	2.16	1.13	1.67
Current Ratio	3.51	3.51	4.70	5.39	2.68	4.27
Return on Equity (ROE)	4.91%	4.91%	-3.16%	1.77%	6.54%	3.79%
Return on Assets (ROA)	2.35%	2.35%	-1.91%	0.53%	3.50%	1.92%
Return on Invested Capital (ROIC)	4.97%	4.87%	-3.86%	1.05%	6.23%	3.38%
Return on Capital Employed (ROCE)	4.30%	4.30%	-3.40%	0.90%	6.40%	3.30%
Earnings Yield	3.34%	3.73%	-2.32%	1.09%	3.18%	1.43%
FCF Yield	8.43%	9.42%	0.98%	1.22%	1.97%	0.46%
Payout Ratio	12.80%	12.80%	-	48.88%	9.76%	14.14%

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