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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,689	41,783	45,336	110,502	76,015	78,149
Market Cap Growth	-28.64%	-7.84%	-58.97%	45.37%	-2.73%	17.82%
Enterprise Value	171,770	181,772	175,885	225,820	205,560	209,750
Last Close Price	436.00	635.00	689.00	1685.00	1345.00	1430.00
PE Ratio	-	-2.70	-4.74	-7.28	-31.23	-2.00
PS Ratio	0.13	0.19	0.18	0.40	0.32	0.29
PB Ratio	0.27	0.39	0.46	1.06	0.77	0.77
P/FCF Ratio	-107.82	10.90	-5.54	5.17	-10.39	3.88
P/OCF Ratio	22.12	7.76	-6.75	4.71	-12.81	3.32
EV/Sales Ratio	0.78	0.84	0.69	0.82	0.86	0.78
EV/EBITDA Ratio	12.63	17.80	8.73	10.74	8.90	-28.22
EV/EBIT Ratio	-263.73	-36.28	574.63	170.27	88.94	-7.51
EV/FCF Ratio	-676.61	47.43	-21.47	10.57	-28.10	10.42
Debt / Equity Ratio	1.56	1.49	1.45	1.26	1.44	1.34
Debt / EBITDA Ratio	12.03	15.63	7.08	6.25	6.18	-
Debt / FCF Ratio	-644.59	41.66	-17.42	6.15	-19.52	6.76
Asset Turnover	0.76	0.75	0.91	0.97	0.85	0.92
Inventory Turnover	1.88	1.81	2.09	2.55	2.47	2.70
Quick Ratio	0.47	0.48	0.45	0.47	0.51	0.42
Current Ratio	1.16	1.23	1.30	1.18	1.11	1.03
Return on Equity (ROE)	-12.12%	-15.03%	-9.19%	-14.31%	-2.44%	-31.20%
Return on Assets (ROA)	-0.14%	-1.09%	0.07%	0.29%	0.51%	-5.96%
Return on Capital (ROIC)	-0.16%	-1.23%	0.08%	0.35%	0.60%	-6.98%
Earnings Yield	-41.68%	-37.03%	-20.59%	-13.21%	-3.27%	-46.82%
FCF Yield	-0.88%	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.