LTC Co.,Ltd (KOSDAQ:170920)

LTC Co.,Ltd 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	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	280,999	192,585	81,546	134,490	77,067	88,972
Market Cap Growth	192.54%	136.17%	-39.37%	74.51%	-13.38%	-0.48%
Enterprise Value	373,822	293,368	168,463	212,176	156,967	107,213
Last Close Price	28000.00	19190.00	8742.89	14887.93	9833.51	11406.87
PE Ratio	55.89	40.01	8.08	-	36.36	-
Forward PE	-	38.72	38.72	38.72	38.72	38.72
PS Ratio	0.91	0.62	0.29	1.19	0.35	1.14
PB Ratio	1.26	0.86	0.44	1.12	0.83	1.06
P/TBV Ratio	2.45	1.68	0.89	2.09	1.29	1.32
P/FCF Ratio	18.18	12.46	12.16	-	3.61	-
P/OCF Ratio	11.17	7.66	4.00	-	3.32	-
EV/Sales Ratio	1.20	0.95	0.61	1.87	0.72	1.37
EV/EBITDA Ratio	9.38	7.36	4.84	-	7.28	106.80
EV/EBIT Ratio	12.62	9.90	6.93	-	14.58	-
EV/FCF Ratio	24.19	18.98	25.13	-	7.35	-
Debt / Equity Ratio	0.44	0.44	0.47	1.00	1.26	0.67
Debt / EBITDA Ratio	2.49	2.49	2.50	-	5.44	55.53
Debt / FCF Ratio	6.44	6.44	12.98	-	5.49	-
Net Debt / Equity Ratio	-0.01	-0.01	0.12	0.43	0.67	0.28
Net Debt / EBITDA Ratio	-0.04	-0.04	0.66	-10.48	2.91	23.47
Net Debt / FCF Ratio	-0.10	-0.10	3.41	-2.50	2.94	-2.68
Asset Turnover	0.88	0.88	0.89	0.40	1.02	0.48
Inventory Turnover	3.26	3.26	3.07	1.64	6.10	6.31
Quick Ratio	1.04	1.04	0.78	0.47	0.88	0.94
Current Ratio	1.80	1.80	1.39	0.91	1.36	1.22
Return on Equity (ROE)	8.85%	8.85%	9.39%	-26.99%	3.42%	-10.56%
Return on Assets (ROA)	5.22%	5.22%	4.86%	-3.51%	3.13%	-3.24%
Return on Invested Capital (ROIC)	10.71%	10.97%	10.27%	-9.80%	5.36%	-7.95%
Return on Capital Employed (ROCE)	11.90%	11.90%	12.50%	-12.80%	6.60%	-8.70%
Earnings Yield	1.71%	2.50%	12.37%	-19.70%	2.75%	-10.72%
FCF Yield	5.50%	8.02%	8.22%	-15.20%	27.71%	-9.88%
Payout Ratio	19.27%	19.27%	-	-	-	-
Buyback Yield / Dilution	25.80%	25.80%	-57.63%	-6.77%	-0.72%	-5.69%
Total Shareholder Return	26.14%	25.80%	-57.63%	-6.77%	-0.72%	-5.69%

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