The Willbes & CO. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	0.42	0.44	0.53	0.39	0.46	1.06
P/TBV Ratio	0.57	0.58	0.63	0.45	0.56	1.38
P/FCF Ratio	-	10.54	11.70	10.90	-	5.17
P/OCF Ratio	-	6.53	9.88	7.76	-	4.71
EV/Sales Ratio	0.85	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	-42.70	78.27	46.32	47.43	-	10.57
Debt / Equity Ratio	4.12	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	42.53	41.66	-	6.15
Net Debt / Equity Ratio	3.72	2.92	1.70	1.32	1.32	1.06
Net Debt / EBITDA Ratio	-9.57	-10.89	87.04	13.85	6.42	5.28
Net Debt / FCF Ratio	-41.98	70.60	37.30	36.91	-15.80	5.19
Asset Turnover	0.66	0.69	0.73	0.75	0.91	0.97
Inventory Turnover	2.04	2.09	2.04	1.81	2.09	2.56
Quick Ratio	0.36	0.37	0.43	0.48	0.45	0.47
Current Ratio	0.95	0.94	1.05	1.23	1.30	1.18
Return on Equity (ROE)	-63.56%	-53.98%	-28.27%	-15.03%	-9.19%	-14.31%
Return on Assets (ROA)	-6.17%	-5.72%	-2.57%	-1.09%	0.07%	0.29%
Return on Invested Capital (ROIC)	-14.30%	-11.73%	-5.09%	-2.10%	0.14%	0.61%
Return on Capital Employed (ROCE)	-35.20%	-31.40%	-11.20%	-3.50%	0.20%	1.10%
Earnings Yield	-228.43%	-172.23%	-59.59%	-37.03%	-20.59%	-13.21%
FCF Yield	-21.31%	9.49%	8.55%	9.17%	-18.07%	19.34%
Buyback Yield / Dilution	36.51%	0.03%	-900.30%	6.66%	-11.77%	-9.32%