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 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,882	68,726	60,013	106,772	92,630	88,100
Market Cap Growth	-6.88%	14.52%	-43.79%	15.27%	5.14%	-36.92%
Enterprise Value	100,935	116,404	97,246	146,879	151,414	135,741
Last Close Price	744.00	915.00	799.00	1510.00	1310.00	1495.00
PS Ratio	0.53	0.60	0.47	0.79	0.62	0.58
PB Ratio	1.63	1.82	1.52	2.81	2.22	2.14
P/TBV Ratio	1.65	1.84	1.55	2.94	2.31	2.18
P/FCF Ratio	11.43	63.98	8.90	158.55	-	-
P/OCF Ratio	7.85	21.20	6.96	30.94	-	-
EV/Sales Ratio	0.95	1.01	0.77	1.09	1.02	0.89
EV/EBITDA Ratio	11.83	16.40	15.49	-	-	-
EV/FCF Ratio	20.64	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	-	-
Net Debt / Equity Ratio	1.32	1.27	0.91	1.02	0.87	1.16
Net Debt / EBITDA Ratio	5.28	6.78	5.71	-11.85	-3.35	-5.35
Net Debt / FCF Ratio	9.21	44.84	5.32	57.56	-4.84	-9.64
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	1.96%	-1.98%	-2.76%	-9.53%	-19.81%	-24.60%
FCF Yield	8.75%	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.