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

KOSDAQ:101160 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	Dec 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	368,195	279,696	422,681	307,104	473,040	290,593
Market Cap Growth	26.63%	-33.83%	37.63%	-35.08%	62.78%	112.56%
Enterprise Value	237,195	204,348	368,469	314,299	464,103	289,886
Last Close Price	22300.00	16940.00	25506.63	18487.50	28400.98	17409.84
PE Ratio	12.30	4.30	7.85	7.40	14.14	13.32
Forward PE	-	7.94	7.94	6.44	6.52	6.52
PS Ratio	1.28	0.91	1.47	1.20	2.49	1.87
PB Ratio	1.17	0.91	1.77	1.65	3.30	2.67
P/TBV Ratio	1.17	0.91	1.77	1.65	3.30	2.67
P/FCF Ratio	7.43	9.58	5.86	-	229.36	14.75
P/OCF Ratio	6.47	7.98	5.10	13.77	18.05	11.82
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	0.83	0.67	1.28	1.23	2.44	1.86
EV/EBITDA Ratio	3.55	2.39	4.65	5.06	9.71	6.79
EV/EBIT Ratio	4.58	2.91	5.69	6.20	11.54	8.10
EV/FCF Ratio	4.79	7.00	5.11	-	225.03	14.71
Debt / Equity Ratio	0.14	0.15	0.20	0.27	0.33	0.41
Debt / EBITDA Ratio	0.66	0.55	0.61	0.81	0.98	1.05
Debt / FCF Ratio	0.89	1.62	0.67	-	22.61	2.28
Asset Turnover	0.75	0.87	1.00	1.08	1.00	0.97
Inventory Turnover	2.27	2.49	2.61	2.73	2.94	3.40
Quick Ratio	3.25	2.93	2.87	1.66	1.50	1.70
Current Ratio	4.59	4.36	4.40	3.37	2.60	2.50
Return on Equity (ROE)	9.99%	23.78%	25.32%	25.20%	26.52%	21.97%
Return on Assets (ROA)	8.41%	12.46%	14.07%	13.38%	13.15%	13.98%
Return on Capital (ROIC)	9.35%	13.67%	15.45%	14.87%	14.62%	15.46%
Return on Capital Employed (ROCE)	15.40%	21.80%	24.50%	23.70%	25.10%	28.60%
Earnings Yield	8.13%	23.25%	12.74%	13.52%	7.07%	7.51%
FCF Yield	13.45%	10.44%	17.07%	-2.52%	0.44%	6.78%
Dividend Yield	0.27%	0.35%	0.24%	0.27%	0.21%	0.40%
Payout Ratio	3.31%	1.52%	1.53%	2.39%	3.45%	3.78%
Total Shareholder Return	0.27%	0.35%	0.24%	0.27%	0.21%	0.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.