CITECH Co., Ltd. (KRX:004920)

CITECH Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,007	56,574	73,597	37,599	59,877	21,921
Market Cap Growth	7.49%	-23.13%	95.74%	-37.20%	173.14%	-8.22%
Enterprise Value	76,864	76,737	90,162	54,203	71,801	35,623
Last Close Price	1150.00	1130.00	1470.00	876.00	1525.00	899.00
PE Ratio	147.37	-	-	-	-	-
PS Ratio	1.07	1.19	1.30	0.66	1.27	0.53
PB Ratio	1.07	1.03	1.34	0.71	1.25	0.67
P/TBV Ratio	1.07	1.04	1.35	0.72	1.27	0.69
P/OCF Ratio	18.30	37.88	-	-	-	-
EV/Sales Ratio	1.38	1.62	1.59	0.96	1.52	0.86
EV/EBITDA Ratio	32.83	-	-	37.24	24.94	-
EV/EBIT Ratio	-	-	-	-	82.29	-
Debt / Equity Ratio	0.41	0.42	0.39	0.50	0.26	0.50
Debt / EBITDA Ratio	9.91	-	-	18.16	4.29	-
Net Debt / Equity Ratio	0.30	0.33	0.28	0.29	0.09	0.38
Net Debt / EBITDA Ratio	7.20	-38.05	-2.76	10.38	1.51	-20.73
Net Debt / FCF Ratio	107.74	-11.62	-1.75	-13.84	-1.01	-14.94
Asset Turnover	0.59	0.52	0.61	0.65	0.61	0.62
Inventory Turnover	1.72	1.42	1.98	2.46	3.52	3.85
Quick Ratio	0.83	0.38	0.38	0.60	0.61	0.37
Current Ratio	2.15	1.11	1.27	1.47	1.20	0.69
Return on Equity (ROE)	0.73%	0.12%	-14.87%	-2.33%	-21.48%	-15.02%
Return on Assets (ROA)	0.16%	-1.39%	-4.84%	-0.08%	0.70%	-2.66%
Return on Invested Capital (ROIC)	0.33%	-2.85%	-10.38%	-0.19%	1.80%	-6.78%
Return on Capital Employed (ROCE)	0.30%	-3.20%	-11.20%	-0.20%	1.50%	-6.70%
Earnings Yield	0.58%	-0.17%	-11.05%	-3.10%	-10.54%	-21.40%
FCF Yield	0.26%	-2.71%	-11.73%	-2.90%	-7.23%	-3.75%
Buyback Yield / Dilution	1.42%	-4.59%	-16.42%	-19.06%	-55.39%	-27.85%

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