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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,982	45,638	58,580	84,600	84,192	126,593
Market Cap Growth	-54.36%	-22.09%	-30.76%	0.48%	-33.49%	-18.47%
Enterprise Value	203,700	228,632	241,596	171,585	138,543	163,717
Last Close Price	1027.00	1675.00	2124.82	3068.64	3053.82	4441.60
PE Ratio	-	-	-	-	130.72	15.74
PS Ratio	0.11	0.17	0.18	0.20	0.19	0.33
PB Ratio	0.52	0.76	0.53	0.69	0.65	1.00
P/TBV Ratio	0.83	1.24	1.05	1.30	1.25	1.74
P/FCF Ratio	-	5.00	-	-	6.26	-
P/OCF Ratio	3.74	2.10	-	-	2.84	-
EV/Sales Ratio	0.80	0.85	0.73	0.40	0.31	0.42
EV/EBITDA Ratio	-	-	55.18	17.92	12.21	9.16
EV/EBIT Ratio	-	-	-	45.85	22.03	12.97
EV/FCF Ratio	-	25.02	-	-	10.31	-
Debt / Equity Ratio	3.11	2.71	1.59	0.50	0.46	0.38
Debt / EBITDA Ratio	-	-	40.35	6.35	5.20	2.66
Debt / FCF Ratio	-	17.93	-	-	4.39	-
Net Debt / Equity Ratio	2.94	2.28	1.31	0.31	-0.01	-0.07
Net Debt / EBITDA Ratio	-41.91	-22.63	33.19	4.02	-0.17	-0.49
Net Debt / FCF Ratio	-116.17	15.06	-1.39	-0.95	-0.14	0.76
Asset Turnover	0.75	0.76	0.99	1.37	1.50	1.50
Inventory Turnover	10.12	11.29	15.45	21.76	16.84	13.87
Quick Ratio	0.35	0.43	0.67	0.87	0.80	1.08
Current Ratio	0.56	0.62	0.91	1.22	1.07	1.64
Return on Equity (ROE)	-64.27%	-57.32%	-10.10%	-6.87%	-0.65%	6.64%
Return on Assets (ROA)	-2.24%	-2.46%	-0.30%	0.75%	1.32%	3.03%
Return on Invested Capital (ROIC)	-5.91%	-6.16%	-0.75%	2.60%	-1.43%	7.54%
Return on Capital Employed (ROCE)	-7.80%	-8.70%	-0.80%	2.40%	4.10%	7.80%
Earnings Yield	-65.83%	-39.75%	-8.03%	-5.45%	0.77%	6.35%
FCF Yield	-4.90%	20.02%	-178.71%	-47.64%	15.96%	-9.06%
Payout Ratio	-	-	-	-	212.87%	-
Buyback Yield / Dilution	0.04%	-0.17%	0.17%	0.04%	12.80%	-10.80%