Welcron Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	45,556	58,580	84,600	84,192	126,593	155,272
Market Cap Growth	-35.32%	-30.76%	0.48%	-33.49%	-18.47%	56.60%
Enterprise Value	228,550	241,596	171,585	138,543	163,717	213,827
Last Close Price	1672.00	2150.00	3105.00	3090.00	4494.22	5356.00
PE Ratio	-	-	-	130.72	15.74	14.05
PS Ratio	0.15	0.18	0.20	0.19	0.33	0.47
PB Ratio	0.47	0.53	0.69	0.65	1.00	1.31
P/TBV Ratio	0.85	1.05	1.30	1.25	1.74	2.25
P/FCF Ratio	347.36	-	-	6.26	-	6.64
P/OCF Ratio	5.58	-	-	2.84	-	3.95
EV/Sales Ratio	0.77	0.73	0.40	0.31	0.42	0.65
EV/EBITDA Ratio	23.19	55.18	17.92	12.21	9.16	8.56
EV/EBIT Ratio	95.70	-	45.85	22.03	12.97	10.75
EV/FCF Ratio	1742.68	-	-	10.31	-	9.14
Debt / Equity Ratio	1.72	1.59	0.50	0.46	0.38	0.43
Debt / EBITDA Ratio	15.77	40.35	6.35	5.20	2.66	2.05
Debt / FCF Ratio	1266.99	-	-	4.39	-	2.19
Asset Turnover	0.87	0.99	1.37	1.50	1.50	1.23
Inventory Turnover	13.40	15.45	21.76	16.84	13.87	12.01
Quick Ratio	0.46	0.67	0.87	0.80	1.08	0.89
Current Ratio	0.71	0.91	1.22	1.07	1.64	1.21
Return on Equity (ROE)	-9.07%	-10.10%	-6.87%	-0.65%	6.64%	9.21%
Return on Assets (ROA)	0.56%	-0.30%	0.75%	1.32%	3.03%	4.62%
Return on Invested Capital (ROIC)	1.22%	-0.75%	2.60%	-1.43%	7.54%	15.02%
Return on Capital Employed (ROCE)	1.50%	-0.80%	2.40%	4.10%	7.80%	14.30%
Earnings Yield	-10.47%	-8.03%	-5.45%	0.77%	6.35%	7.12%
FCF Yield	0.29%	-178.71%	-47.64%	15.96%	-9.06%	15.06%
Payout Ratio	-	-	-	212.87%	-	-
Buyback Yield / Dilution	0.29%	-6.15%	0.04%	12.80%	-10.80%	-8.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.