The Willbes & CO., Ltd. (KRX:008600)

The Willbes & CO. 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	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,529	46,060	41,783	45,336	110,502	76,015
Market Cap Growth	-28.28%	10.24%	-7.84%	-58.97%	45.37%	-2.73%
Enterprise Value	156,324	182,396	181,772	175,885	225,820	205,560
Last Close Price	312.00	700.00	635.00	689.00	1685.00	1345.00
PS Ratio	0.10	0.21	0.19	0.18	0.40	0.32
PB Ratio	0.28	0.53	0.39	0.46	1.06	0.77
P/TBV Ratio	0.34	0.63	0.45	0.56	1.38	1.16
P/FCF Ratio	2.23	11.70	10.90	-	5.17	-
P/OCF Ratio	1.95	9.88	7.76	-	4.71	-
EV/Sales Ratio	0.79	0.84	0.84	0.69	0.82	0.86
EV/EBITDA Ratio	-	108.08	17.80	8.73	10.74	8.90
EV/EBIT Ratio	-	-	-	574.63	170.27	88.94
EV/FCF Ratio	16.96	46.32	47.43	-	10.57	-
Debt / Equity Ratio	2.16	1.93	1.49	1.45	1.26	1.44
Debt / EBITDA Ratio	-	99.22	15.63	7.08	6.25	6.18
Debt / FCF Ratio	16.93	42.53	41.66	-	6.15	-
Asset Turnover	0.70	0.73	0.75	0.91	0.97	0.85
Inventory Turnover	1.96	2.04	1.81	2.09	2.56	2.47
Quick Ratio	0.41	0.43	0.48	0.45	0.47	0.51
Current Ratio	1.07	1.05	1.23	1.30	1.18	1.11
Return on Equity (ROE)	-32.23%	-28.27%	-15.03%	-9.19%	-14.31%	-2.44%
Return on Assets (ROA)	-2.88%	-2.57%	-1.09%	0.07%	0.29%	0.51%
Return on Capital (ROIC)	-3.37%	-2.94%	-1.23%	0.08%	0.35%	0.60%
Return on Capital Employed (ROCE)	-12.40%	-11.20%	-3.50%	0.20%	1.10%	1.90%
Earnings Yield	-132.43%	-59.59%	-37.03%	-20.59%	-13.21%	-3.27%
FCF Yield	44.90%	8.55%	9.17%	-18.07%	19.34%	-9.62%
Buyback Yield / Dilution	0.13%	-	6.66%	-11.77%	-9.32%	-12.83%

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