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	Feb 25, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,226	46,060	41,783	45,336	110,502	76,015
Market Cap Growth	-64.85%	10.24%	-7.84%	-58.97%	45.37%	-2.73%
Enterprise Value	154,021	182,396	181,772	175,885	225,820	205,560
Last Close Price	277.00	700.00	635.00	689.00	1685.00	1345.00
PS Ratio	0.09	0.21	0.19	0.18	0.40	0.32
PB Ratio	0.25	0.53	0.39	0.46	1.06	0.77
P/TBV Ratio	0.30	0.63	0.45	0.56	1.38	1.16
P/FCF Ratio	1.98	11.70	10.90	-	5.17	-
P/OCF Ratio	1.73	9.88	7.76	-	4.71	-
EV/Sales Ratio	0.78	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	16.71	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	-
Net Debt / Equity Ratio	1.91	1.70	1.32	1.32	1.06	1.24
Net Debt / EBITDA Ratio	-332.87	87.04	13.85	6.42	5.28	5.33
Net Debt / FCF Ratio	14.93	37.30	36.91	-15.80	5.19	-16.82
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 Invested Capital (ROIC)	-6.03%	-5.09%	-2.10%	0.14%	0.61%	1.04%
Return on Capital Employed (ROCE)	-12.40%	-11.20%	-3.50%	0.20%	1.10%	1.90%
Earnings Yield	-149.16%	-59.59%	-37.03%	-20.59%	-13.21%	-3.27%
FCF Yield	50.58%	8.55%	9.17%	-18.07%	19.34%	-9.62%
Buyback Yield / Dilution	0.32%	-	6.66%	-11.77%	-9.32%	-12.83%

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