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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,452,212	829,059	1,150,152	1,506,520	1,278,694	1,308,630
Market Cap Growth	70.72%	-27.92%	-23.66%	17.82%	-2.29%	-22.22%
Enterprise Value	2,358,627	1,682,190	2,068,523	2,635,023	2,525,875	2,565,630
Last Close Price	16590.00	9510.89	12992.92	17037.96	14472.59	14811.41
PE Ratio	15.39	10.97	18.39	59.43	-	-
Forward PE	15.22	12.09	17.16	74.02	-	-
PS Ratio	1.29	0.77	1.16	2.56	3.09	2.88
PB Ratio	0.66	0.40	0.64	0.89	0.84	0.91
P/TBV Ratio	0.94	0.56	0.93	1.26	1.21	1.39
P/FCF Ratio	10.74	5.67	5.10	32.29	-	-
P/OCF Ratio	6.63	4.23	4.00	23.63	-	-
PEG Ratio	0.59	-	-	-	-	-
EV/Sales Ratio	2.10	1.57	2.08	4.48	6.09	5.65
EV/EBITDA Ratio	10.07	7.86	9.04	25.05	59.03	166.65
EV/EBIT Ratio	14.83	12.36	14.19	253.06	-	-
EV/FCF Ratio	17.45	11.51	9.17	56.48	-	-
Debt / Equity Ratio	0.54	0.60	0.74	0.83	1.06	1.06
Debt / EBITDA Ratio	5.02	5.83	5.76	13.37	37.35	98.61
Debt / FCF Ratio	8.70	8.54	5.84	30.13	-	-
Asset Turnover	0.30	0.28	0.28	0.17	0.12	0.13
Inventory Turnover	107.84	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	1.38	1.29	1.25	0.59	1.45	1.44
Return on Equity (ROE)	7.20%	5.73%	4.62%	0.99%	-5.33%	-10.99%
Return on Assets (ROA)	2.61%	2.25%	2.56%	0.19%	-1.02%	-1.59%
Return on Capital (ROIC)	3.05%	2.65%	2.94%	0.21%	-1.14%	-1.82%
Return on Capital Employed (ROCE)	4.70%	4.20%	5.00%	0.40%	-1.80%	-2.90%
Earnings Yield	6.91%	9.11%	5.44%	1.68%	-4.11%	-9.03%
FCF Yield	9.31%	17.63%	19.61%	3.10%	-4.44%	-12.57%
Dividend Yield	0.90%	1.58%	0.77%	-	-	-
Payout Ratio	12.92%	11.43%	-	-	-	-
Buyback Yield / Dilution	-16.68%	-14.45%	13.36%	-16.37%	-0.10%	-0.31%
Total Shareholder Return	-15.73%	-12.88%	14.13%	-16.37%	-0.10%	-0.31%

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