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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	206,680	263,781	538,880	557,912	953,997	1,294,618
Market Cap Growth	-23.04%	-51.05%	-3.41%	-41.52%	-26.31%	33.60%
Enterprise Value	478,538	553,590	843,858	895,600	1,128,024	1,307,687
Last Close Price	9990.00	12750.00	25750.00	26200.00	42300.53	56242.89
PE Ratio	-	216.05	-	-	152.63	88.19
Forward PE	-	22.95	59.30	22.70	24.21	18.10
PS Ratio	0.34	0.41	0.93	0.88	1.86	3.31
PB Ratio	1.26	1.36	2.89	2.82	3.70	4.84
P/TBV Ratio	1.31	1.40	2.96	2.90	3.76	4.90
P/FCF Ratio	6.16	-	22.43	-	-	-
P/OCF Ratio	4.09	8.86	10.13	26.31	-	43.70
PEG Ratio	-	0.12	0.12	0.11	0.43	0.49
EV/Sales Ratio	0.78	0.85	1.45	1.41	2.20	3.34
EV/EBITDA Ratio	8.80	9.24	20.37	24.36	27.45	25.27
EV/EBIT Ratio	-	230.33	-	-	210.24	51.59
EV/FCF Ratio	14.25	-	35.12	-	-	-
Debt / Equity Ratio	1.93	1.57	1.67	1.87	0.92	0.39
Debt / EBITDA Ratio	5.80	5.10	7.52	10.04	5.79	2.02
Debt / FCF Ratio	9.39	-	12.96	-	-	-
Asset Turnover	1.03	1.08	0.93	1.00	0.98	0.90
Inventory Turnover	5.67	6.74	5.28	6.07	7.94	8.22
Quick Ratio	0.36	0.32	0.36	0.32	0.64	1.20
Current Ratio	0.60	0.55	0.61	0.66	0.92	1.50
Return on Equity (ROE)	-6.99%	0.64%	-17.19%	-9.36%	2.38%	5.50%
Return on Assets (ROA)	-0.55%	0.25%	-1.48%	-1.60%	0.64%	3.65%
Return on Invested Capital (ROIC)	-1.22%	0.10%	-3.03%	-3.30%	0.68%	7.05%
Return on Capital Employed (ROCE)	-3.00%	1.20%	-6.50%	-5.80%	1.70%	8.50%
Earnings Yield	-5.68%	0.46%	-6.12%	-3.82%	0.66%	1.13%
FCF Yield	16.25%	-0.78%	4.46%	-14.37%	-14.91%	-2.54%
Dividend Yield	-	-	-	-	0.47%	0.36%
Payout Ratio	-	-	-	-	72.62%	-
Buyback Yield / Dilution	-2.57%	-1.19%	2.97%	3.00%	0.70%	-21.00%
Total Shareholder Return	-2.57%	-1.19%	2.97%	3.00%	1.18%	-20.64%

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