ITEK, Inc. (KOSDAQ:119830)

ITEK, Inc. 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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	214,552	112,631	152,872	131,732	166,154	122,627
Market Cap Growth	82.89%	-26.32%	16.05%	-20.72%	35.50%	81.46%
Enterprise Value	128,847	55,366	96,844	72,719	155,567	113,505
Last Close Price	9110.00	5290.00	7180.00	6680.00	9280.00	8600.00
PE Ratio	129.01	5.35	-	5.94	-	-
PS Ratio	3.51	1.82	2.93	1.72	2.57	2.69
PB Ratio	1.23	0.67	1.03	0.93	1.53	1.56
P/TBV Ratio	1.35	0.74	1.21	0.97	1.58	1.58
P/FCF Ratio	-	109.30	-	59.00	60.89	11.45
P/OCF Ratio	117.59	8.82	-	11.81	19.84	8.11
EV/Sales Ratio	2.11	0.89	1.85	0.95	2.40	2.49
EV/EBITDA Ratio	25.03	10.39	21.52	5.98	10.83	7.97
EV/EBIT Ratio	-	-	-	99.37	48.91	40.53
EV/FCF Ratio	-13.67	53.73	-	32.57	57.01	10.60
Debt / Equity Ratio	0.17	0.21	0.28	0.13	0.24	0.46
Debt / EBITDA Ratio	5.72	6.63	9.18	1.48	1.82	2.53
Debt / FCF Ratio	-	34.28	-	8.07	9.60	3.36
Net Debt / Equity Ratio	-0.51	-0.51	-0.30	-0.47	-0.25	-0.35
Net Debt / EBITDA Ratio	-17.42	-16.33	-9.86	-5.47	-1.92	-1.95
Net Debt / FCF Ratio	9.46	-84.47	2.70	-29.80	-10.11	-2.60
Asset Turnover	0.27	0.28	0.26	0.47	0.44	0.38
Inventory Turnover	12.07	11.14	6.72	13.18	26.07	51.13
Quick Ratio	3.16	2.55	1.64	3.47	2.45	1.28
Current Ratio	3.28	2.63	1.95	3.79	2.65	1.31
Return on Equity (ROE)	0.63%	3.48%	-5.92%	17.33%	-8.69%	-8.15%
Return on Assets (ROA)	-1.56%	-1.36%	-2.09%	0.28%	1.35%	1.45%
Return on Invested Capital (ROIC)	-6.54%	-5.27%	-7.45%	0.72%	4.83%	4.42%
Return on Capital Employed (ROCE)	-3.10%	-2.70%	-4.20%	0.50%	2.60%	3.00%
Earnings Yield	5.30%	18.68%	-4.84%	16.83%	-4.69%	-4.28%
FCF Yield	-4.39%	0.92%	-10.75%	1.70%	1.64%	8.74%
Buyback Yield / Dilution	-1.45%	-2.16%	-8.90%	-23.85%	-33.40%	-55.20%

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