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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	208,111	222,325	130,113	-
Market Cap Growth	12.93%	70.87%	-	-
Enterprise Value	186,626	186,072	-	-
Last Close Price	14970.00	16530.00	9800.00	-
PS Ratio	51.77	55.30	19.47	-
PB Ratio	4.74	5.06	3.03	-
P/TBV Ratio	5.36	5.72	3.28	-
EV/Sales Ratio	46.42	46.29	-	-
Debt / Equity Ratio	0.61	0.61	0.04	0.01
Net Debt / Equity Ratio	-0.49	-0.49	-0.61	-0.43
Net Debt / EBITDA Ratio	3.03	3.03	4.66	2.25
Net Debt / FCF Ratio	5.45	5.45	3.63	2.66
Asset Turnover	0.07	0.07	0.24	-
Inventory Turnover	1.43	1.43	2.48	-
Quick Ratio	1.79	1.79	27.50	6.42
Current Ratio	1.93	1.93	29.88	10.09
Return on Equity (ROE)	-15.36%	-15.36%	-22.20%	-
Return on Assets (ROA)	-9.31%	-9.31%	-14.87%	-
Return on Capital Employed (ROCE)	-19.30%	-19.30%	-15.00%	-24.60%
Earnings Yield	-3.21%	-3.00%	-4.47%	-
FCF Yield	-1.89%	-1.77%	-5.59%	-
Buyback Yield / Dilution	-7.46%	-7.46%	-45.73%	-

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