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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	185,790	81,546	134,490	77,067	88,972	89,398
Market Cap Growth	120.31%	-39.37%	74.51%	-13.38%	-0.48%	-3.43%
Enterprise Value	286,574	168,463	212,176	156,967	107,213	112,522
Last Close Price	19190.00	8790.00	14968.15	9886.49	11468.33	12209.82
PE Ratio	27.19	8.08	-	36.36	-	-
Forward PE	-	12.43	12.43	12.43	12.43	12.43
PS Ratio	0.62	0.29	1.19	0.35	1.14	0.94
PB Ratio	0.88	0.44	1.12	0.83	1.06	1.02
P/TBV Ratio	1.79	0.89	2.09	1.29	1.32	1.28
P/FCF Ratio	11.97	12.16	-	3.61	-	10.37
P/OCF Ratio	8.63	4.00	-	3.32	-	8.90
EV/Sales Ratio	0.96	0.61	1.87	0.72	1.37	1.19
EV/EBITDA Ratio	6.51	4.84	-	7.28	106.80	12.72
EV/EBIT Ratio	8.59	6.93	-	14.58	-	334.76
EV/FCF Ratio	18.46	25.13	-	7.35	-	13.06
Debt / Equity Ratio	0.48	0.47	1.00	1.26	0.67	0.69
Debt / EBITDA Ratio	2.28	2.50	-	5.44	55.53	6.82
Debt / FCF Ratio	6.45	12.98	-	5.49	-	7.00
Asset Turnover	0.86	0.89	0.40	1.02	0.48	0.56
Inventory Turnover	2.55	3.07	1.64	6.10	6.31	9.35
Quick Ratio	0.80	0.78	0.47	0.88	0.94	1.12
Current Ratio	1.71	1.39	0.91	1.36	1.22	1.33
Return on Equity (ROE)	13.07%	9.39%	-26.99%	3.42%	-10.56%	-4.82%
Return on Assets (ROA)	6.04%	4.86%	-3.51%	3.13%	-3.24%	0.12%
Return on Capital (ROIC)	7.38%	5.90%	-4.44%	3.84%	-3.66%	0.14%
Return on Capital Employed (ROCE)	14.20%	12.50%	-12.80%	6.60%	-8.70%	0.30%
Earnings Yield	5.07%	12.37%	-19.70%	2.75%	-10.72%	-4.51%
FCF Yield	8.36%	8.22%	-15.20%	27.71%	-9.88%	9.64%
Dividend Yield	0.53%	1.14%	-	-	-	-
Payout Ratio	10.00%	-	-	-	-	-
Buyback Yield / Dilution	-17.30%	-27.74%	-6.77%	-0.72%	-5.69%	1.23%
Total Shareholder Return	-16.77%	-26.61%	-6.77%	-0.72%	-5.69%	1.23%

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