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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121,360	112,631	152,872	131,732	166,154	122,627
Market Cap Growth	-26.32%	-26.32%	16.05%	-20.72%	35.50%	81.46%
Enterprise Value	39,032	55,366	96,844	72,719	155,567	113,505
Last Close Price	5700.00	5290.00	7180.00	6680.00	9280.00	8600.00
PE Ratio	18.52	5.35	-	5.94	-	-
PS Ratio	1.96	1.82	2.93	1.72	2.57	2.69
PB Ratio	0.74	0.67	1.03	0.93	1.53	1.56
P/TBV Ratio	0.74	0.74	1.21	0.97	1.58	1.58
P/FCF Ratio	117.77	109.30	-	59.00	60.89	11.45
P/OCF Ratio	8.82	8.82	-	11.81	19.84	8.11
EV/Sales Ratio	0.63	0.89	1.85	0.95	2.40	2.49
EV/EBITDA Ratio	6.46	10.39	21.52	5.98	10.83	7.97
EV/EBIT Ratio	-	-	99.37	48.91	40.53
EV/FCF Ratio	37.88	53.73	-	32.57	57.01	10.60
Debt / Equity Ratio	0.21	0.21	0.28	0.13	0.24	0.46
Debt / EBITDA Ratio	6.63	6.63	9.18	1.48	1.82	2.53
Debt / FCF Ratio	34.28	34.28	-	8.07	9.60	3.36
Asset Turnover	0.28	0.28	0.26	0.47	0.44	0.38
Inventory Turnover	11.14	11.14	6.72	13.18	26.07	51.13
Quick Ratio	2.55	2.55	1.64	3.47	2.45	1.28
Current Ratio	2.63	2.63	1.95	3.79	2.65	1.31
Return on Equity (ROE)	3.48%	3.48%	-5.92%	17.33%	-8.69%	-8.15%
Return on Assets (ROA)	-1.36%	-1.36%	-2.09%	0.28%	1.35%	1.45%
Return on Capital (ROIC)	-1.55%	-1.55%	-2.39%	0.31%	1.59%	1.75%
Return on Capital Employed (ROCE)	-	-	-	0.50%	2.60%	3.00%
Earnings Yield	17.34%	18.68%	-4.84%	16.83%	-4.69%	-4.28%
FCF Yield	0.85%	0.92%	-10.75%	1.70%	1.64%	8.74%
Buyback Yield / Dilution	-2.07%	-2.07%	-9.01%	-23.85%	-33.40%	-55.20%

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