In the F CO.,LTD. (KRX:014990)

In the F CO.,LTD. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	52,953	68,726	60,013	106,772	92,630	88,100
Market Cap Growth	14.52%	14.52%	-43.79%	15.27%	5.14%	-36.92%
Enterprise Value	101,117	116,404	97,246	146,879	151,414	135,741
Last Close Price	705.00	915.00	799.00	1510.00	1310.00	1495.00
PS Ratio	0.47	0.60	0.47	0.79	0.62	0.58
PB Ratio	1.40	1.82	1.52	2.81	2.22	2.14
P/TBV Ratio	1.84	1.84	1.55	2.94	2.31	2.18
P/FCF Ratio	49.30	63.98	8.90	158.55	-	-
P/OCF Ratio	21.20	21.20	6.96	30.94	-	-
EV/Sales Ratio	0.88	1.01	0.77	1.09	1.02	0.89
EV/EBITDA Ratio	14.24	16.40	15.49	-	-	-
EV/FCF Ratio	94.13	108.37	14.43	218.11	-	-
Debt / Equity Ratio	1.37	1.37	1.10	1.26	1.27	1.45
Debt / EBITDA Ratio	7.30	7.30	6.93	-	-	-
Debt / FCF Ratio	48.23	48.23	6.45	70.76	-	-
Asset Turnover	0.97	0.97	1.08	1.09	1.11	1.06
Inventory Turnover	1.67	1.67	1.95	1.97	1.72	1.57
Quick Ratio	0.30	0.30	0.33	0.32	0.45	0.31
Current Ratio	0.93	0.93	0.75	0.75	1.01	0.95
Return on Equity (ROE)	-3.52%	-3.52%	-4.26%	-25.55%	-44.27%	-41.73%
Return on Assets (ROA)	-0.44%	-0.44%	-1.43%	-6.54%	-10.16%	-8.68%
Return on Capital (ROIC)	-0.60%	-0.60%	-2.00%	-9.03%	-13.91%	-11.85%
Earnings Yield	-2.57%	-1.98%	-2.76%	-9.53%	-19.81%	-24.60%
FCF Yield	2.03%	1.56%	11.23%	0.63%	-8.05%	-5.63%
Buyback Yield / Dilution	-5.26%	-5.26%	-1.71%	-17.23%	-2.35%	-

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