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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	373,431	202,336	263,781	538,880	557,912	953,997
Market Cap Growth	46.87%	-23.29%	-51.05%	-3.41%	-41.52%	-26.31%
Enterprise Value	660,278	474,193	553,590	843,858	895,600	1,128,024
Last Close Price	18050.00	9780.00	12750.00	25750.00	26200.00	42300.53
PE Ratio	-	-	216.05	-	-	152.63
Forward PE	-	123.60	22.95	59.30	22.70	24.21
PS Ratio	0.62	0.34	0.41	0.93	0.88	1.86
PB Ratio	3.95	2.14	1.36	2.89	2.82	3.70
P/TBV Ratio	4.20	2.27	1.40	2.96	2.90	3.76
P/FCF Ratio	49.81	26.99	-	22.43	-	-
P/OCF Ratio	15.76	8.54	8.86	10.13	26.31	-
PEG Ratio	-	0.12	0.12	0.12	0.43	0.43
EV/Sales Ratio	1.09	0.79	0.85	1.45	1.41	2.20
EV/EBITDA Ratio	15.40	11.06	9.24	20.37	24.36	27.45
EV/EBIT Ratio	-	-	230.33	-	-	210.24
EV/FCF Ratio	88.08	63.25	-	35.12	-	-
Debt / Equity Ratio	3.30	3.30	1.57	1.67	1.87	0.92
Debt / EBITDA Ratio	7.28	7.28	5.10	7.52	10.04	5.79
Debt / FCF Ratio	41.62	41.62	-	12.96	-	-
Net Debt / Equity Ratio	3.03	3.03	1.46	1.45	1.65	0.76
Net Debt / EBITDA Ratio	6.69	6.69	4.72	6.53	8.87	4.78
Net Debt / FCF Ratio	38.26	38.26	-137.41	11.26	-4.07	-1.38
Asset Turnover	1.11	1.11	1.08	0.93	1.00	0.98
Inventory Turnover	6.44	6.44	6.74	5.28	6.07	7.94
Quick Ratio	0.32	0.32	0.32	0.36	0.32	0.64
Current Ratio	0.55	0.55	0.55	0.61	0.66	0.92
Return on Equity (ROE)	-64.76%	-64.76%	0.64%	-17.19%	-9.36%	2.38%
Return on Assets (ROA)	-1.92%	-1.92%	0.25%	-1.48%	-1.60%	0.64%
Return on Invested Capital (ROIC)	-4.09%	-3.89%	0.10%	-3.03%	-3.30%	0.68%
Return on Capital Employed (ROCE)	-15.70%	-15.70%	1.20%	-6.50%	-5.80%	1.70%
Earnings Yield	-25.05%	-46.24%	0.46%	-6.12%	-3.82%	0.66%
FCF Yield	2.01%	3.71%	-0.78%	4.46%	-14.37%	-14.91%
Dividend Yield	-	-	-	-	-	0.47%
Payout Ratio	-	-	-	-	-	72.62%
Buyback Yield / Dilution	5.10%	5.10%	-1.67%	2.97%	3.00%	0.70%
Total Shareholder Return	5.10%	5.10%	-1.67%	2.97%	3.00%	1.18%

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