ITEK, Inc. (KOSDAQ:119830)

ITEK, Inc. 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	166,146	122,398	112,631	152,872	131,732	166,154
Market Cap Growth	34.78%	8.67%	-26.32%	16.05%	-20.72%	35.50%
Enterprise Value	53,391	36,693	55,366	96,844	72,719	155,567
Last Close Price	6340.00	5570.00	5290.00	7180.00	6680.00	9280.00
PE Ratio	138.72	-	5.35	-	5.94	-
PS Ratio	3.42	2.52	2.32	2.93	1.72	2.57
PB Ratio	0.97	0.71	0.67	1.03	0.93	1.53
P/TBV Ratio	0.99	0.73	0.74	1.21	0.97	1.58
P/FCF Ratio	19.08	14.06	32.04	-	59.00	60.89
P/OCF Ratio	8.86	6.53	7.69	-	11.81	19.84
EV/Sales Ratio	1.10	0.76	1.14	1.85	0.95	2.40
EV/EBITDA Ratio	5.96	3.77	7.72	21.52	5.98	10.83
EV/EBIT Ratio	-	-	-	-	99.37	48.91
EV/FCF Ratio	6.13	4.21	15.75	-	32.57	57.01
Debt / Equity Ratio	0.13	0.13	0.21	0.28	0.13	0.24
Debt / EBITDA Ratio	2.31	2.31	4.93	9.18	1.48	1.82
Debt / FCF Ratio	2.59	2.59	10.05	-	8.07	9.60
Net Debt / Equity Ratio	-0.65	-0.65	-0.53	-0.30	-0.47	-0.25
Net Debt / EBITDA Ratio	-11.51	-11.51	-12.55	-9.86	-5.47	-1.92
Net Debt / FCF Ratio	-12.87	-12.87	-25.59	2.70	-29.80	-10.11
Asset Turnover	0.22	0.22	0.22	0.26	0.47	0.44
Inventory Turnover	30.90	30.90	8.99	6.72	13.18	26.07
Quick Ratio	4.23	4.23	2.58	1.64	3.47	2.45
Current Ratio	4.53	4.53	2.94	1.95	3.79	2.65
Return on Equity (ROE)	-0.80%	-0.80%	6.84%	-5.92%	17.33%	-8.69%
Return on Assets (ROA)	-0.10%	-0.10%	-0.55%	-2.09%	0.28%	1.35%
Return on Invested Capital (ROIC)	-0.49%	-0.51%	-2.17%	-7.45%	0.72%	4.83%
Return on Capital Employed (ROCE)	-0.20%	-0.20%	-1.10%	-4.20%	0.50%	2.60%
Earnings Yield	-2.79%	-3.79%	18.68%	-4.84%	16.83%	-4.69%
FCF Yield	5.24%	7.11%	3.12%	-10.75%	1.70%	1.64%
Buyback Yield / Dilution	-0.01%	-0.01%	-4.50%	-8.90%	-23.85%	-33.40%

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