ITCENGLOBAL CO., Ltd. (KOSDAQ:124500)

ITCENGLOBAL CO. 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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,054,646	120,664	168,027	71,467	99,736	104,314
Market Cap Growth	747.95%	-28.19%	135.11%	-28.34%	-4.39%	-5.95%
Enterprise Value	1,361,232	450,317	406,392	298,080	348,245	345,018
Last Close Price	45450.00	5200.00	7440.00	3590.00	5010.00	5240.00
PE Ratio	46.68	28.36	258.44	42.09	-	17.05
Forward PE	-	8.69	8.69	8.69	8.69	8.69
PS Ratio	0.17	0.02	0.06	0.03	0.03	0.05
PB Ratio	2.62	0.37	0.59	0.26	0.41	0.53
P/TBV Ratio	21.27	4.12	10.36	-	-	-
P/FCF Ratio	8.97	-	-	0.66	-	10.35
P/OCF Ratio	5.39	4.56	-	0.58	28.05	5.95
EV/Sales Ratio	0.22	0.09	0.14	0.11	0.11	0.15
EV/EBITDA Ratio	8.56	6.43	9.53	7.33	8.24	16.46
EV/EBIT Ratio	9.19	7.69	13.32	9.82	11.04	23.69
EV/FCF Ratio	11.58	-	-	2.76	-	34.22
Debt / Equity Ratio	0.63	0.65	0.46	0.50	0.49	0.65
Debt / EBITDA Ratio	1.60	3.01	3.05	3.34	2.77	6.14
Debt / FCF Ratio	2.16	-	-	1.26	-	12.77
Asset Turnover	5.65	5.76	3.50	3.46	5.34	4.87
Inventory Turnover	24.08	35.76	18.64	17.36	29.49	40.86
Quick Ratio	0.59	0.81	0.78	0.75	0.79	1.01
Current Ratio	1.20	1.19	1.17	1.17	1.30	1.38
Return on Equity (ROE)	29.04%	11.88%	-2.22%	12.10%	-1.24%	1.42%
Return on Assets (ROA)	8.52%	4.25%	2.37%	2.50%	3.21%	1.95%
Return on Invested Capital (ROIC)	26.01%	15.89%	-141.42%	10.29%	-5.18%	1.47%
Return on Capital Employed (ROCE)	30.40%	14.80%	10.30%	9.10%	9.00%	4.60%
Earnings Yield	2.14%	3.53%	0.39%	2.38%	-7.20%	5.86%
FCF Yield	11.15%	-38.04%	-21.02%	151.33%	-4.03%	9.66%
Payout Ratio	88.67%	16.45%	-	-	-	0.82%
Buyback Yield / Dilution	-2.37%	-12.96%	-2.91%	-	-1.65%	-21.57%

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