Paradise Co., Ltd. (KRX:034230)

Paradise 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	Nov 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,493,354	829,059	1,150,152	1,506,520	1,278,694	1,308,630
Market Cap Growth	56.92%	-27.92%	-23.66%	17.82%	-2.29%	-22.22%
Enterprise Value	2,401,771	1,682,190	2,068,523	2,635,023	2,525,875	2,565,630
Last Close Price	17060.00	9600.00	13114.66	17197.59	14608.18	14950.18
PE Ratio	17.16	10.97	18.39	59.43	-	-
Forward PE	15.95	12.09	17.16	74.02	-	-
PS Ratio	1.36	0.77	1.16	2.56	3.09	2.88
PB Ratio	0.70	0.40	0.64	0.89	0.84	0.91
P/TBV Ratio	0.99	0.56	0.93	1.26	1.21	1.39
P/FCF Ratio	13.17	5.67	5.10	32.29	-	-
P/OCF Ratio	9.05	4.23	4.00	23.63	-	-
PEG Ratio	0.61	-	-	-	-	-
EV/Sales Ratio	2.18	1.57	2.08	4.48	6.09	5.65
EV/EBITDA Ratio	10.36	7.86	9.04	25.05	59.03	166.65
EV/EBIT Ratio	15.42	12.36	14.19	253.06	-	-
EV/FCF Ratio	21.19	11.51	9.17	56.48	-	-
Debt / Equity Ratio	0.55	0.60	0.74	0.83	1.06	1.06
Debt / EBITDA Ratio	5.08	5.83	5.76	13.37	37.35	98.61
Debt / FCF Ratio	10.38	8.54	5.84	30.13	-	-
Asset Turnover	0.29	0.28	0.28	0.17	0.12	0.13
Inventory Turnover	125.63	108.92	103.34	74.56	61.18	74.00
Quick Ratio	1.36	1.26	1.21	0.56	1.40	1.38
Current Ratio	1.40	1.29	1.25	0.59	1.45	1.44
Return on Equity (ROE)	6.63%	5.73%	4.62%	0.99%	-5.33%	-10.99%
Return on Assets (ROA)	2.56%	2.25%	2.56%	0.19%	-1.02%	-1.59%
Return on Capital (ROIC)	3.00%	2.65%	2.94%	0.21%	-1.14%	-1.82%
Return on Capital Employed (ROCE)	4.70%	4.20%	5.00%	0.40%	-	-
Earnings Yield	5.83%	9.11%	5.44%	1.68%	-4.11%	-9.03%
FCF Yield	7.59%	17.63%	19.61%	3.10%	-4.44%	-12.57%
Dividend Yield	0.80%	1.56%	0.76%	-	-	-
Payout Ratio	14.88%	11.43%	-	-	-	-
Buyback Yield / Dilution	-8.48%	-14.45%	13.36%	-16.37%	-0.10%	-0.31%
Total Shareholder Return	-7.66%	-12.89%	14.13%	-16.37%	-0.10%	-0.31%

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