CITECH Co., Ltd. (KRX:004920)

CITECH Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	58,233	55,780	56,574	73,597	37,599	59,877
Market Cap Growth	11.52%	-1.40%	-23.13%	95.74%	-37.20%	173.14%
Enterprise Value	64,585	72,638	76,737	90,162	54,203	71,801
Last Close Price	1116.00	1069.00	1130.00	1470.00	876.00	1525.00
PE Ratio	4.12	3.82	-	-	-	-
PS Ratio	1.40	1.35	1.68	1.30	0.66	1.27
PB Ratio	0.80	0.76	1.03	1.34	0.71	1.25
P/TBV Ratio	0.80	0.76	1.04	1.35	0.72	1.27
P/OCF Ratio	18.45	17.68	37.88	-	-	-
EV/Sales Ratio	1.56	1.75	2.27	1.59	0.96	1.52
EV/EBITDA Ratio	17.49	19.67	250.23	-	37.24	24.94
EV/EBIT Ratio	32.26	36.29	-	-	-	82.29
Debt / Equity Ratio	0.27	0.27	0.42	0.39	0.50	0.26
Debt / EBITDA Ratio	5.44	5.44	75.45	-	18.16	4.29
Net Debt / Equity Ratio	0.09	0.09	0.33	0.28	0.29	0.09
Net Debt / EBITDA Ratio	1.72	1.72	58.18	-2.76	10.38	1.51
Net Debt / FCF Ratio	-2.72	-2.72	-11.62	-1.75	-13.84	-1.01
Asset Turnover	0.38	0.38	0.37	0.61	0.65	0.61
Inventory Turnover	1.58	1.58	1.08	1.98	2.46	3.52
Quick Ratio	0.76	0.76	0.38	0.38	0.60	0.61
Current Ratio	1.38	1.38	1.11	1.27	1.47	1.20
Return on Equity (ROE)	21.41%	21.41%	1.43%	-14.87%	-2.33%	-21.48%
Return on Assets (ROA)	1.14%	1.14%	-0.86%	-4.84%	-0.08%	0.70%
Return on Invested Capital (ROIC)	2.62%	2.63%	-1.52%	-10.38%	-0.19%	1.80%
Return on Capital Employed (ROCE)	2.00%	2.00%	-2.00%	-11.20%	-0.20%	1.50%
Earnings Yield	25.10%	26.21%	-0.17%	-11.05%	-3.10%	-10.54%
FCF Yield	-4.01%	-4.19%	-2.71%	-11.73%	-2.90%	-7.23%
Buyback Yield / Dilution	46.20%	46.20%	-96.43%	-16.42%	-19.06%	-55.39%

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