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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,764,025	829,059	1,150,152	1,506,520	1,278,694	1,308,630
Market Cap Growth	-23.13%	-27.92%	-23.66%	17.82%	-2.29%	-22.22%
Enterprise Value	2,657,392	1,682,190	2,068,523	2,635,023	2,525,875	2,565,630
Last Close Price	20500.00	9600.00	13114.66	17197.59	14608.18	14950.18
PE Ratio	22.25	10.97	18.39	59.43	-	-
Forward PE	20.62	12.09	17.16	74.02	-	-
PS Ratio	1.62	0.77	1.16	2.56	3.09	2.88
PB Ratio	0.84	0.40	0.64	0.89	0.84	0.91
P/TBV Ratio	1.18	0.56	0.93	1.26	1.21	1.39
P/FCF Ratio	13.30	5.67	5.10	32.29	-	-
P/OCF Ratio	9.41	4.23	4.00	23.63	-	-
PEG Ratio	1.60	-	-	-	-	-
EV/Sales Ratio	2.44	1.57	2.08	4.48	6.09	5.65
EV/EBITDA Ratio	11.97	7.86	9.04	25.05	59.03	166.65
EV/EBIT Ratio	18.34	12.36	14.19	253.06	-	-
EV/FCF Ratio	20.03	11.51	9.17	56.48	-	-
Debt / Equity Ratio	0.55	0.60	0.74	0.83	1.06	1.06
Debt / EBITDA Ratio	5.24	5.83	5.76	13.37	37.35	98.61
Debt / FCF Ratio	8.78	8.54	5.84	30.13	-	-
Asset Turnover	0.29	0.28	0.28	0.17	0.12	0.13
Inventory Turnover	135.86	108.92	103.34	74.56	61.18	74.00
Quick Ratio	1.33	1.26	1.21	0.56	1.40	1.38
Current Ratio	1.36	1.29	1.25	0.59	1.45	1.44
Return on Equity (ROE)	5.96%	5.73%	4.62%	0.99%	-5.33%	-10.99%
Return on Assets (ROA)	2.41%	2.25%	2.56%	0.19%	-1.02%	-1.59%
Return on Capital (ROIC)	2.82%	2.65%	2.94%	0.21%	-1.14%	-1.82%
Return on Capital Employed (ROCE)	4.40%	4.20%	5.00%	0.40%	-	-
Earnings Yield	4.58%	9.11%	5.44%	1.68%	-4.11%	-9.03%
FCF Yield	7.52%	17.63%	19.61%	3.10%	-4.44%	-12.57%
Dividend Yield	0.70%	1.56%	0.76%	-	-	-
Payout Ratio	10.69%	11.43%	-	-	-	-
Buyback Yield / Dilution	-8.11%	-14.45%	13.36%	-16.37%	-0.10%	-0.31%
Total Shareholder Return	-7.41%	-12.89%	14.13%	-16.37%	-0.10%	-0.31%

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