IT-Chem CO.,Ltd (KOSDAQ:309710)

IT-Chem CO.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.91	0.84	1.35
Debt / EBITDA Ratio	15.75	4.85	7.08
Net Debt / Equity Ratio	0.73	0.68	0.42
Net Debt / EBITDA Ratio	12.65	3.92	2.22
Net Debt / FCF Ratio	-1.32	-1.48	-0.56
Asset Turnover	-	0.60	-
Inventory Turnover	-	3.07	-
Quick Ratio	0.58	0.49	0.47
Current Ratio	0.95	0.95	0.78
Return on Equity (ROE)	-	32.02%	-
Return on Assets (ROA)	-	3.84%	-
Return on Capital Employed (ROCE)	0.30%	8.10%	4.20%
Buyback Yield / Dilution	-114.03%	-123.45%	-

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