WITHTECH Co., LTD. (KOSDAQ:348350)

WITHTECH 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	Mar 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	98,557	83,271	67,536	103,550	112,991	190,433
Market Cap Growth	34.10%	23.30%	-34.78%	-8.36%	-40.67%	-23.36%
Enterprise Value	27,274	23,273	10,382	40,752	42,382	126,836
Last Close Price	10300.00	8333.97	6759.13	10084.89	11004.37	18131.95
PE Ratio	15.63	12.92	9.56	16.35	9.23	17.48
PS Ratio	1.70	1.44	1.55	2.09	1.56	2.79
PB Ratio	0.78	0.66	0.56	0.90	1.03	1.92
P/TBV Ratio	0.79	0.67	0.57	0.91	1.05	1.95
P/FCF Ratio	11.73	9.91	32.76	-	5.11	22.20
P/OCF Ratio	9.43	7.97	26.72	-	4.94	20.72
EV/Sales Ratio	0.47	0.40	0.24	0.82	0.58	1.86
EV/EBITDA Ratio	4.37	3.73	5.01	11.69	2.74	13.07
EV/EBIT Ratio	5.32	4.54	10.75	16.81	2.92	14.34
EV/FCF Ratio	3.25	2.77	5.04	-	1.92	14.79
Debt / Equity Ratio	0.11	0.11	0.11	0.11	0.11	0.13
Debt / EBITDA Ratio	2.15	2.15	6.13	3.74	0.80	1.28
Debt / FCF Ratio	1.60	1.60	6.15	-	0.56	1.45
Net Debt / Equity Ratio	-0.56	-0.56	-0.53	-0.54	-0.75	-0.70
Net Debt / EBITDA Ratio	-11.41	-11.41	-30.74	-17.75	-5.32	-7.18
Net Debt / FCF Ratio	-8.49	-8.49	-30.87	3.81	-3.71	-8.13
Asset Turnover	0.39	0.39	0.32	0.35	0.53	0.57
Inventory Turnover	3.07	3.07	2.87	2.65	3.10	3.36
Quick Ratio	3.24	3.24	4.19	3.81	2.69	3.53
Current Ratio	3.75	3.75	4.78	4.31	3.11	4.05
Return on Equity (ROE)	5.23%	5.23%	6.01%	5.63%	11.72%	11.61%
Return on Assets (ROA)	2.17%	2.17%	0.44%	1.07%	6.65%	4.59%
Return on Invested Capital (ROIC)	8.12%	8.49%	1.67%	5.95%	44.82%	28.60%
Return on Capital Employed (ROCE)	4.00%	4.00%	0.80%	2.10%	13.20%	8.80%
Earnings Yield	6.54%	7.74%	10.47%	6.12%	10.84%	5.72%
FCF Yield	8.52%	10.09%	3.05%	-15.70%	19.57%	4.50%
Payout Ratio	-	-	-	11.43%	-	-
Buyback Yield / Dilution	1.76%	1.76%	0.88%	0.76%	0.62%	-21.24%

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