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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	60,088	65,346	68,726	60,013	106,772	92,630
Market Cap Growth	12.83%	-4.92%	14.52%	-43.79%	15.27%	5.14%
Enterprise Value	102,935	110,399	116,404	97,246	146,879	151,414
Last Close Price	800.00	870.00	915.00	799.00	1510.00	1310.00
PS Ratio	0.57	0.63	0.60	0.47	0.79	0.62
PB Ratio	1.58	1.72	1.82	1.52	2.81	2.22
P/TBV Ratio	1.60	1.74	1.84	1.55	2.94	2.31
P/FCF Ratio	8.79	9.56	63.98	8.90	158.55	-
P/OCF Ratio	6.78	7.37	21.20	6.96	30.94	-
EV/Sales Ratio	0.98	1.06	1.01	0.77	1.09	1.02
EV/EBITDA Ratio	11.87	12.73	16.40	15.49	-	-
EV/EBIT Ratio	86.39	92.66	-	-	-	-
EV/FCF Ratio	15.06	16.16	108.37	14.43	218.11	-
Debt / Equity Ratio	1.27	1.27	1.37	1.10	1.26	1.27
Debt / EBITDA Ratio	5.54	5.54	7.30	6.93	-	-
Debt / FCF Ratio	7.03	7.03	48.23	6.45	70.76	-
Net Debt / Equity Ratio	1.13	1.13	1.27	0.91	1.02	0.87
Net Debt / EBITDA Ratio	4.94	4.94	6.78	5.71	-11.85	-3.35
Net Debt / FCF Ratio	6.27	6.27	44.84	5.32	57.56	-4.84
Asset Turnover	0.88	0.88	0.97	1.08	1.09	1.11
Inventory Turnover	1.43	1.43	1.67	1.95	1.97	1.72
Quick Ratio	0.24	0.24	0.30	0.33	0.32	0.45
Current Ratio	0.71	0.71	0.93	0.75	0.75	1.01
Return on Equity (ROE)	-0.28%	-0.28%	-3.52%	-4.26%	-25.55%	-44.27%
Return on Assets (ROA)	0.63%	0.63%	-0.44%	-1.43%	-6.54%	-10.16%
Return on Invested Capital (ROIC)	-3.97%	-3.81%	-1.02%	-3.55%	-16.86%	-26.09%
Return on Capital Employed (ROCE)	2.30%	2.30%	-1.10%	-5.30%	-27.70%	-38.00%
Earnings Yield	-0.18%	-0.16%	-1.98%	-2.76%	-9.53%	-19.81%
FCF Yield	11.37%	10.46%	1.56%	11.23%	0.63%	-8.05%
Buyback Yield / Dilution	-41.67%	-41.68%	-3.64%	-3.31%	-17.23%	-2.35%

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