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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	17,239	21,122	46,060	41,783	45,336	110,502
Market Cap Growth	-63.91%	-54.14%	10.24%	-7.84%	-58.97%	45.37%
Enterprise Value	156,888	156,916	182,396	181,772	175,885	225,820
Last Close Price	2620.00	3210.00	7000.00	6350.00	6890.00	16850.00
PS Ratio	0.09	0.11	0.21	0.19	0.18	0.40
PB Ratio	0.36	0.44	0.53	0.39	0.46	1.06
P/TBV Ratio	0.47	0.58	0.63	0.45	0.56	1.38
P/FCF Ratio	8.60	10.54	11.70	10.90	-	5.17
P/OCF Ratio	5.33	6.53	9.88	7.76	-	4.71
EV/Sales Ratio	0.83	0.83	0.84	0.84	0.69	0.82
EV/EBITDA Ratio	-	-	108.08	17.80	8.73	10.74
EV/EBIT Ratio	-	-	-	-	574.63	170.27
EV/FCF Ratio	78.25	78.27	46.32	47.43	-	10.57
Debt / Equity Ratio	3.23	3.23	1.93	1.49	1.45	1.26
Debt / EBITDA Ratio	-	-	99.22	15.63	7.08	6.25
Debt / FCF Ratio	78.02	78.02	42.53	41.66	-	6.15
Net Debt / Equity Ratio	2.92	2.92	1.70	1.32	1.32	1.06
Net Debt / EBITDA Ratio	-10.89	-10.89	87.04	13.85	6.42	5.28
Net Debt / FCF Ratio	70.60	70.60	37.30	36.91	-15.80	5.19
Asset Turnover	0.69	0.69	0.73	0.75	0.91	0.97
Inventory Turnover	2.09	2.09	2.04	1.81	2.09	2.56
Quick Ratio	0.37	0.37	0.43	0.48	0.45	0.47
Current Ratio	0.94	0.94	1.05	1.23	1.30	1.18
Return on Equity (ROE)	-53.98%	-53.98%	-28.27%	-15.03%	-9.19%	-14.31%
Return on Assets (ROA)	-5.72%	-5.72%	-2.57%	-1.09%	0.07%	0.29%
Return on Invested Capital (ROIC)	-12.43%	-11.73%	-5.09%	-2.10%	0.14%	0.61%
Return on Capital Employed (ROCE)	-31.40%	-31.40%	-11.20%	-3.50%	0.20%	1.10%
Earnings Yield	-211.02%	-172.23%	-59.59%	-37.03%	-20.59%	-13.21%
FCF Yield	11.63%	9.49%	8.55%	9.17%	-18.07%	19.34%
Buyback Yield / Dilution	0.06%	0.06%	-900.30%	6.66%	-11.77%	-9.32%

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