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	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	262,638	222,325	130,113	-
Market Cap Growth	6.36%	70.87%	-	-
Enterprise Value	241,950	186,072	-	-
Last Close Price	18110.00	16530.00	9800.00	-
PS Ratio	62.37	55.30	19.47	-
PB Ratio	6.12	5.06	3.03	-
P/TBV Ratio	6.86	5.72	3.28	-
EV/Sales Ratio	57.46	46.29	-	-
Debt / Equity Ratio	0.62	0.61	0.04	0.01
Net Debt / Equity Ratio	-0.48	-0.49	-0.61	-0.43
Net Debt / EBITDA Ratio	2.82	3.03	4.66	2.25
Net Debt / FCF Ratio	3.45	5.45	3.63	2.66
Asset Turnover	0.07	0.07	0.24	-
Inventory Turnover	1.45	1.43	2.48	-
Quick Ratio	1.75	1.79	27.50	6.42
Current Ratio	1.89	1.93	29.88	10.09
Return on Equity (ROE)	-13.52%	-15.36%	-22.20%	-
Return on Assets (ROA)	-10.06%	-9.31%	-14.87%	-
Return on Capital Employed (ROCE)	-21.10%	-19.30%	-15.00%	-24.60%
Earnings Yield	-2.16%	-3.00%	-4.47%	-
FCF Yield	-2.28%	-1.77%	-5.59%	-
Buyback Yield / Dilution	-4.32%	-7.46%	-45.73%	-