Watos Corea 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	Jun '26 Jun 29, 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	30,567	42,344	37,204	35,136	38,088	43,992
Market Cap Growth	-13.53%	13.81%	5.89%	-7.75%	-13.42%	11.50%
Enterprise Value	-21,791	-13,108	-23,039	-21,825	-17,478	-5,308
Last Close Price	4620.00	6400.00	5002.98	4424.01	4604.26	5129.38
PE Ratio	-	-	18.01	13.18	7.17	30.95
PS Ratio	2.28	3.00	2.13	1.99	1.95	2.20
PB Ratio	0.45	0.60	0.47	0.44	0.49	0.60
P/TBV Ratio	0.45	0.60	0.47	0.45	0.49	0.60
P/FCF Ratio	107.73	-	8.85	16.40	12.78	14.95
P/OCF Ratio	23.18	-	8.29	14.67	12.22	13.42
Debt / Equity Ratio	-	-	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	0.67	0.56	0.46	0.40
Debt / FCF Ratio	-	-	0.14	0.29	0.22	0.23
Net Debt / Equity Ratio	-0.77	-0.75	-0.78	-0.74	-0.74	-0.67
Net Debt / EBITDA Ratio	14.70	15.58	-68.69	-52.60	-40.63	-28.91
Net Debt / FCF Ratio	-184.53	36.68	-14.58	-27.44	-19.26	-16.92
Asset Turnover	0.17	0.18	0.21	0.21	0.24	0.26
Inventory Turnover	3.66	3.92	4.00	3.65	4.02	4.78
Quick Ratio	5.91	20.06	21.87	22.68	17.24	15.78
Current Ratio	6.29	21.10	22.94	24.02	18.36	16.91
Return on Equity (ROE)	-4.42%	-3.66%	2.61%	3.39%	6.99%	1.92%
Return on Assets (ROA)	-3.43%	-3.38%	-0.18%	-0.07%	0.11%	0.33%
Return on Invested Capital (ROIC)	-26.44%	-24.52%	-1.07%	-0.37%	0.48%	1.38%
Return on Capital Employed (ROCE)	-6.40%	-5.90%	-0.30%	-0.10%	0.20%	0.50%
Earnings Yield	-10.42%	-6.48%	5.55%	7.59%	13.95%	3.23%
FCF Yield	0.93%	-3.45%	11.30%	6.10%	7.83%	6.69%
Payout Ratio	-	-	69.69%	53.99%	27.10%	101.29%
Buyback Yield / Dilution	7.14%	7.26%	0.61%	-	-	-