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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	36,255	41,783	45,336	110,502	76,015	78,149
Market Cap Growth	-14.04%	-7.84%	-58.97%	45.37%	-2.73%	17.82%
Enterprise Value	181,295	181,772	175,885	225,820	205,560	209,750
Last Close Price	551.00	635.00	689.00	1685.00	1345.00	1430.00
PS Ratio	0.17	0.19	0.18	0.40	0.32	0.29
PB Ratio	0.41	0.39	0.46	1.06	0.77	0.77
P/TBV Ratio	0.36	0.45	0.56	1.38	1.16	1.26
P/FCF Ratio	9.21	10.90	-	5.17	-	3.88
P/OCF Ratio	9.84	7.76	-	4.71	-	3.32
EV/Sales Ratio	0.83	0.84	0.69	0.82	0.86	0.78
EV/EBITDA Ratio	107.43	17.80	8.73	10.74	8.90	-
EV/EBIT Ratio	-	574.63	170.27	88.94	-
EV/FCF Ratio	46.04	47.43	-	10.57	-	10.42
Debt / Equity Ratio	1.64	1.49	1.45	1.26	1.44	1.34
Debt / EBITDA Ratio	15.10	15.63	7.08	6.25	6.18	-
Debt / FCF Ratio	110.29	41.66	-	6.15	-	6.76
Asset Turnover	0.73	0.75	0.91	0.97	0.85	0.92
Inventory Turnover	1.94	1.81	2.09	2.56	2.47	2.70
Quick Ratio	0.45	0.48	0.45	0.47	0.51	0.42
Current Ratio	1.11	1.23	1.30	1.18	1.11	1.03
Return on Equity (ROE)	-13.85%	-15.03%	-9.19%	-14.31%	-2.44%	-31.20%
Return on Assets (ROA)	-0.70%	-1.09%	0.07%	0.29%	0.51%	-5.96%
Return on Capital (ROIC)	-0.80%	-1.23%	0.08%	0.35%	0.60%	-6.98%
Return on Capital Employed (ROCE)	-	-	0.20%	1.10%	1.90%	-
Earnings Yield	-75.70%	-37.03%	-20.59%	-13.21%	-3.27%	-46.82%
FCF Yield	10.86%	9.17%	-18.07%	19.34%	-9.62%	25.77%
Buyback Yield / Dilution	6.66%	-11.77%	-9.32%	-12.83%	-1.37%

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