ICTK Co., Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Jul '25 Jul 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	177,287	130,113	-
Enterprise Value	151,808	126,092	-
Last Close Price	13210.00	9800.00	-
PS Ratio	26.96	19.47	-
PB Ratio	4.33	3.03	-
P/TBV Ratio	4.75	3.28	-
EV/Sales Ratio	23.08	18.87	-
Debt / Equity Ratio	0.04	0.04	0.01
Asset Turnover	-	0.24	-
Inventory Turnover	-	2.48	-
Quick Ratio	20.87	27.50	6.42
Current Ratio	23.20	29.88	10.09
Return on Equity (ROE)	-25.80%	-22.20%	-
Return on Assets (ROA)	-	-14.87%	-
Return on Capital (ROIC)	-18.69%	-15.38%	-
Earnings Yield	-3.66%	-4.47%	-
FCF Yield	-3.88%	-5.59%	-
Buyback Yield / Dilution	-	-45.73%	-

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