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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	55,882	60,013	106,772	92,630	88,100	139,664
Market Cap Growth	-48.64%	-43.79%	15.27%	5.14%	-36.92%	4.41%
Enterprise Value	98,916	97,246	146,879	151,414	135,741	163,241
Last Close Price	744.00	799.00	1510.00	1310.00	1495.00	2370.00
PE Ratio	27.98	-	-	-	-	-
PS Ratio	0.46	0.47	0.79	0.62	0.58	0.69
PB Ratio	1.47	1.51	2.81	2.22	2.14	2.23
P/TBV Ratio	1.10	1.55	2.94	2.31	2.18	2.26
P/FCF Ratio	8.01	8.90	158.55	-	-	21.93
P/OCF Ratio	4.66	6.96	30.93	-	-	13.55
EV/Sales Ratio	0.82	0.77	1.09	1.02	0.89	0.81
EV/EBITDA Ratio	9.98	15.49	-	-	-	20.47
EV/EBIT Ratio	69.90	-	-	-	-	-
EV/FCF Ratio	14.18	14.43	218.11	-	-	25.63
Debt / Equity Ratio	1.35	1.10	1.26	1.27	1.45	0.76
Debt / EBITDA Ratio	5.15	6.93	-	-	-	5.94
Debt / FCF Ratio	7.32	6.45	70.76	-	-	7.44
Asset Turnover	1.06	1.08	1.09	1.11	1.06	1.41
Inventory Turnover	1.77	1.95	1.97	1.72	1.57	1.70
Quick Ratio	0.41	0.33	0.32	0.45	0.31	0.44
Current Ratio	1.00	0.75	0.75	1.01	0.95	1.24
Return on Equity (ROE)	5.37%	-4.26%	-25.55%	-44.27%	-41.73%	-5.02%
Return on Assets (ROA)	0.77%	-1.43%	-6.54%	-10.16%	-8.68%	-0.69%
Return on Capital (ROIC)	1.04%	-2.00%	-9.03%	-13.91%	-11.85%	-0.98%
Earnings Yield	3.57%	-2.76%	-9.53%	-19.81%	-24.60%	-2.32%
FCF Yield	12.49%	11.23%	0.63%	-8.05%	-5.63%	4.56%
Buyback Yield / Dilution	-6.66%	-3.31%	-17.23%	-2.35%	-	-
Total Shareholder Return	-6.66%	-3.31%	-17.23%	-2.35%	-	-

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