ITM Semiconductor Co., Ltd. (KOSDAQ:084850)

ITM Semiconductor 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	Sep 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	250,954	263,781	538,880	557,912	953,997	1,294,618
Market Cap Growth	-48.86%	-51.05%	-3.41%	-41.52%	-26.31%	33.60%
Enterprise Value	516,577	553,590	843,858	895,600	1,128,024	1,307,687
Last Close Price	12130.00	12750.00	25750.00	26200.00	42300.53	56242.89
PE Ratio	-	216.05	-	-	152.63	88.19
Forward PE	-	22.95	40.90	22.70	24.21	18.10
PS Ratio	0.39	0.41	0.93	0.88	1.86	3.31
PB Ratio	1.57	1.36	2.89	2.82	3.70	4.84
P/TBV Ratio	1.63	1.40	2.96	2.90	3.76	4.90
P/FCF Ratio	9.48	-	22.43	-	-	-
P/OCF Ratio	5.29	8.86	10.13	26.31	-	43.70
PEG Ratio	-	0.12	0.12	0.11	0.49	0.49
EV/Sales Ratio	0.81	0.85	1.45	1.41	2.20	3.34
EV/EBITDA Ratio	8.54	9.24	20.37	24.36	27.45	25.27
EV/EBIT Ratio	-	230.33	-	-	210.24	51.59
EV/FCF Ratio	19.52	-	35.12	-	-	-
Debt / Equity Ratio	1.86	1.57	1.67	1.87	0.92	0.39
Debt / EBITDA Ratio	4.92	5.10	7.52	10.04	5.79	2.02
Debt / FCF Ratio	11.23	-	12.96	-	-	-
Asset Turnover	1.11	1.08	0.93	1.00	0.98	0.90
Inventory Turnover	6.55	6.74	5.28	6.07	7.94	8.22
Quick Ratio	0.33	0.32	0.36	0.32	0.64	1.20
Current Ratio	0.56	0.55	0.61	0.66	0.92	1.50
Return on Equity (ROE)	-11.86%	0.64%	-17.19%	-9.36%	2.38%	5.50%
Return on Assets (ROA)	0.09%	0.25%	-1.48%	-1.60%	0.64%	3.65%
Return on Capital (ROIC)	0.11%	0.30%	-1.75%	-1.90%	0.77%	4.30%
Return on Capital Employed (ROCE)	0.50%	1.20%	-	-	1.70%	8.50%
Earnings Yield	-8.15%	0.46%	-6.12%	-3.82%	0.66%	1.13%
FCF Yield	10.55%	-0.78%	4.46%	-14.37%	-14.91%	-2.54%
Dividend Yield	-	-	-	-	0.47%	0.36%
Payout Ratio	-	-	-	-	72.62%	-
Buyback Yield / Dilution	-4.81%	-1.19%	2.97%	3.00%	0.70%	-21.00%
Total Shareholder Return	-	-1.19%	2.97%	3.00%	1.18%	-20.64%

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