Worldex Industry & Trading Co., Ltd. (KOSDAQ: 101160)

Worldex Industry & Trading Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	265,497	422,681	307,104	473,040	290,593	136,711
Market Cap Growth	-27.39%	37.63%	-35.08%	62.78%	112.56%	68.98%
Enterprise Value	190,149	368,469	314,299	464,103	289,886	153,487
Last Close Price	16080.00	25600.00	18555.18	28504.95	17473.57	8186.27
PE Ratio	5.09	7.85	7.40	14.14	13.32	7.02
PS Ratio	0.92	1.47	1.20	2.49	1.87	1.16
PB Ratio	0.94	1.76	1.65	3.30	2.67	1.53
P/TBV Ratio	1.16	1.77	1.65	3.30	2.67	1.66
P/FCF Ratio	10.10	5.86	-	229.36	14.75	6.34
P/OCF Ratio	10.03	5.10	13.77	18.05	11.82	4.87
EV/Sales Ratio	0.66	1.28	1.23	2.44	1.86	1.31
EV/EBITDA Ratio	2.39	4.65	5.06	9.71	6.79	5.21
EV/EBIT Ratio	2.96	5.69	6.20	11.54	8.10	6.59
EV/FCF Ratio	7.23	5.11	-	225.03	14.71	7.12
Debt / Equity Ratio	0.18	0.20	0.27	0.33	0.41	0.52
Debt / EBITDA Ratio	0.62	0.61	0.81	0.98	1.05	1.57
Debt / FCF Ratio	1.89	0.67	-	22.61	2.28	2.14
Asset Turnover	0.85	1.00	1.08	0.99	0.97	0.83
Inventory Turnover	2.38	2.61	2.73	2.94	3.40	2.90
Quick Ratio	2.93	2.87	1.66	1.49	1.70	1.38
Current Ratio	4.48	4.40	3.36	2.60	2.50	2.07
Return on Equity (ROE)	20.14%	25.32%	25.20%	26.52%	21.97%	24.20%
Return on Assets (ROA)	11.91%	14.07%	13.38%	13.15%	13.98%	10.34%
Return on Capital (ROIC)	13.05%	15.45%	14.87%	14.62%	15.46%	11.47%
Earnings Yield	19.65%	12.74%	13.52%	7.07%	7.51%	14.25%
FCF Yield	9.90%	17.07%	-2.52%	0.44%	6.78%	15.76%
Dividend Yield	0.37%	0.23%	0.27%	0.21%	0.40%	0.61%
Payout Ratio	1.90%	1.53%	2.39%	3.46%	3.78%	4.24%
Total Shareholder Return	0.37%	0.23%	0.27%	0.21%	0.40%	0.61%

Source: S&P Capital IQ. Standard template. Financial Sources.