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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	433,925	120,664	168,027	71,467	99,736	104,314
Market Cap Growth	195.42%	-28.19%	135.11%	-28.34%	-4.39%	-5.95%
Enterprise Value	771,397	450,317	406,392	298,080	348,245	345,018
Last Close Price	18700.00	5200.00	7440.00	3590.00	5010.00	5240.00
PE Ratio	24.02	28.36	258.44	42.09	-	17.05
Forward PE	-	8.69	8.69	8.69	8.69	8.69
PS Ratio	0.08	0.02	0.06	0.03	0.03	0.05
PB Ratio	1.22	0.37	0.59	0.26	0.41	0.53
P/TBV Ratio	10.17	4.12	10.36	-	-	-
P/FCF Ratio	24.26	-	-	0.66	-	10.35
P/OCF Ratio	4.55	4.56	-	0.58	28.05	5.95
EV/Sales Ratio	0.14	0.09	0.14	0.11	0.11	0.15
EV/EBITDA Ratio	7.32	6.43	9.53	7.33	8.24	16.46
EV/EBIT Ratio	8.18	7.69	13.32	9.82	11.04	23.69
EV/FCF Ratio	43.12	-	-	2.76	-	34.22
Debt / Equity Ratio	0.74	0.65	0.46	0.50	0.49	0.65
Debt / EBITDA Ratio	2.48	3.01	3.05	3.34	2.77	6.14
Debt / FCF Ratio	14.60	-	-	1.26	-	12.77
Asset Turnover	6.19	5.76	3.50	3.46	5.34	4.87
Inventory Turnover	25.59	35.76	18.64	17.36	29.49	40.86
Quick Ratio	0.65	0.81	0.78	0.75	0.79	1.01
Current Ratio	1.23	1.19	1.17	1.17	1.30	1.38
Return on Equity (ROE)	19.86%	11.88%	-2.22%	12.10%	-1.24%	1.42%
Return on Assets (ROA)	6.38%	4.25%	2.37%	2.50%	3.21%	1.95%
Return on Capital (ROIC)	10.54%	7.72%	4.62%	4.94%	5.75%	3.05%
Return on Capital Employed (ROCE)	20.60%	14.80%	10.30%	9.10%	9.00%	4.60%
Earnings Yield	4.13%	3.53%	0.39%	2.38%	-7.20%	5.86%
FCF Yield	4.12%	-38.04%	-21.02%	151.33%	-4.03%	9.66%
Payout Ratio	115.44%	16.45%	-	-	-	0.82%
Buyback Yield / Dilution	-4.30%	-12.96%	-2.91%	-	-1.65%	-21.57%

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