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	Feb 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	60,013	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	107,691	97,246	146,879	151,414	135,741	163,241
Last Close Price	799.00	799.00	1510.00	1310.00	1495.00	2370.00
PS Ratio	0.51	0.47	0.79	0.62	0.58	0.69
PB Ratio	1.80	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	28.97	8.90	158.55	-	-	21.93
P/OCF Ratio	12.51	6.96	30.93	-	-	13.55
EV/Sales Ratio	0.92	0.77	1.09	1.02	0.89	0.81
EV/EBITDA Ratio	14.14	15.49	-	-	-	20.47
EV/FCF Ratio	51.99	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	-0.07%	-2.76%	-9.53%	-19.81%	-24.60%	-2.32%
FCF Yield	3.45%	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.