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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41,783	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	178,119	181,772	175,885	225,820	205,560	209,750
Last Close Price	635.00	635.00	689.00	1685.00	1345.00	1430.00
PS Ratio	0.19	0.19	0.18	0.40	0.32	0.29
PB Ratio	0.42	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	29.13	10.90	-	5.17	-	3.88
P/OCF Ratio	9.84	7.76	-	4.71	-	3.32
EV/Sales Ratio	0.81	0.84	0.69	0.82	0.86	0.78
EV/EBITDA Ratio	17.00	17.80	8.73	10.74	8.90	-
EV/EBIT Ratio	-	-	574.63	170.27	88.94	-
EV/FCF Ratio	124.19	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	2.55	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%
Earnings Yield	-34.87%	-37.03%	-20.59%	-13.21%	-3.27%	-46.82%
FCF Yield	3.43%	9.17%	-18.07%	19.34%	-9.62%	25.77%
Buyback Yield / Dilution	6.66%	-11.77%	-9.32%	-12.83%	-1.37%
Total Shareholder Return	6.66%	-11.77%	-9.32%	-12.83%	-1.37%

Source: S&P Capital IQ. Standard template. Financial Sources.