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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	62,642	68,726	60,013	106,772	92,630	88,100
Market Cap Growth	-14.81%	14.52%	-43.79%	15.27%	5.14%	-36.92%
Enterprise Value	107,695	116,404	97,246	146,879	151,414	135,741
Last Close Price	834.00	915.00	799.00	1510.00	1310.00	1495.00
PE Ratio	57.03	-	-	-	-	-
PS Ratio	0.59	0.60	0.47	0.79	0.62	0.58
PB Ratio	1.83	1.82	1.52	2.81	2.22	2.14
P/TBV Ratio	1.85	1.84	1.55	2.94	2.31	2.18
P/FCF Ratio	12.81	63.98	8.90	158.55	-	-
P/OCF Ratio	8.80	21.20	6.96	30.94	-	-
EV/Sales Ratio	1.02	1.01	0.77	1.09	1.02	0.89
EV/EBITDA Ratio	12.63	16.40	15.49	-	-	-
EV/EBIT Ratio	104.40	-	-	-	-	-
EV/FCF Ratio	22.02	108.37	14.43	218.11	-	-
Debt / Equity Ratio	1.42	1.37	1.10	1.26	1.27	1.45
Debt / EBITDA Ratio	5.69	7.30	6.93	-	-	-
Debt / FCF Ratio	9.93	48.23	6.45	70.76	-	-
Asset Turnover	0.94	0.97	1.08	1.09	1.11	1.06
Inventory Turnover	1.43	1.67	1.95	1.97	1.72	1.57
Quick Ratio	0.18	0.30	0.33	0.32	0.45	0.31
Current Ratio	0.68	0.93	0.75	0.75	1.01	0.95
Return on Equity (ROE)	3.25%	-3.52%	-4.26%	-25.55%	-44.27%	-41.73%
Return on Assets (ROA)	0.57%	-0.44%	-1.43%	-6.54%	-10.16%	-8.68%
Return on Invested Capital (ROIC)	1.13%	-1.02%	-3.55%	-16.86%	-26.09%	-21.11%
Return on Capital Employed (ROCE)	2.10%	-1.10%	-5.30%	-27.70%	-38.00%	-34.60%
Earnings Yield	1.75%	-1.98%	-2.76%	-9.53%	-19.81%	-24.60%
FCF Yield	7.81%	1.56%	11.23%	0.63%	-8.05%	-5.63%
Buyback Yield / Dilution	0.42%	-2.82%	-3.31%	-17.23%	-2.35%	-

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