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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 17, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77,063	60,013	106,772	92,630	88,100	139,664
Market Cap Growth	-30.56%	-43.79%	15.27%	5.14%	-36.92%	4.41%
Enterprise Value	124,741	97,246	146,879	151,414	135,741	163,241
Last Close Price	1026.00	799.00	1510.00	1310.00	1495.00	2370.00
PS Ratio	0.66	0.47	0.79	0.62	0.58	0.69
PB Ratio	2.32	1.51	2.81	2.22	2.14	2.23
P/TBV Ratio	1.49	1.55	2.94	2.31	2.18	2.26
P/FCF Ratio	37.21	8.90	158.55	-	-	21.93
P/OCF Ratio	12.51	6.96	30.93	-	-	13.55
EV/Sales Ratio	1.06	0.77	1.09	1.02	0.89	0.81
EV/EBITDA Ratio	16.38	15.49	-	-	-	20.47
EV/FCF Ratio	60.23	14.43	218.11	-	-	25.63
Debt / Equity Ratio	1.53	1.10	1.26	1.27	1.45	0.76
Debt / EBITDA Ratio	6.70	6.93	-	-	-	5.94
Debt / FCF Ratio	24.61	6.45	70.76	-	-	7.44
Asset Turnover	1.06	1.08	1.09	1.11	1.06	1.41
Inventory Turnover	1.66	1.95	1.97	1.72	1.57	1.70
Quick Ratio	0.25	0.33	0.32	0.45	0.31	0.44
Current Ratio	0.90	0.75	0.75	1.01	0.95	1.24
Return on Equity (ROE)	-0.13%	-4.26%	-25.55%	-44.27%	-41.73%	-5.02%
Return on Assets (ROA)	-0.33%	-1.43%	-6.54%	-10.16%	-8.68%	-0.69%
Return on Capital (ROIC)	-0.46%	-2.00%	-9.03%	-13.91%	-11.85%	-0.98%
Earnings Yield	-0.06%	-2.76%	-9.53%	-19.81%	-24.60%	-2.32%
FCF Yield	2.69%	11.23%	0.63%	-8.05%	-5.63%	4.56%
Buyback Yield / Dilution	-4.41%	-3.31%	-17.23%	-2.35%	-	-
Total Shareholder Return	-4.41%	-3.31%	-17.23%	-2.35%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.