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	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	199,770	130,113	-
Last Close Price	14370.00	9800.00	-
PS Ratio	49.49	19.47	-
PB Ratio	5.79	3.03	-
P/TBV Ratio	6.49	3.28	-
Debt / Equity Ratio	0.05	0.04	0.01
Net Debt / Equity Ratio	-1.05	-0.61	-0.43
Net Debt / EBITDA Ratio	4.68	4.66	2.25
Net Debt / FCF Ratio	7.27	3.63	2.66
Asset Turnover	-	0.24	-
Inventory Turnover	-	2.48	-
Quick Ratio	1.35	27.50	6.42
Current Ratio	1.60	29.88	10.09
Return on Equity (ROE)	-	-22.20%	-
Return on Assets (ROA)	-	-14.87%	-
Return on Capital Employed (ROCE)	-24.70%	-15.00%	-24.60%
Earnings Yield	-4.71%	-4.47%	-
FCF Yield	-2.50%	-5.59%	-
Buyback Yield / Dilution	-55.97%	-45.73%	-

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