WEBTOON Entertainment Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	1,552	1,704	1,746	-	-
Market Cap Growth	42.47%	-2.42%	-	-	-
Enterprise Value	971.98	1,204	1,275	0	0
Last Close Price	11.48	13.03	13.58	-	-
Forward PE	102.25	86.87	44.02	-	-
PS Ratio	1.12	1.23	1.29	-	-
PB Ratio	1.32	1.46	1.19	-	-
P/TBV Ratio	2.17	2.51	2.59	-	-
P/FCF Ratio	198.86	473.73	112.81	-	-
P/OCF Ratio	85.96	151.93	97.65	-	-
EV/Sales Ratio	0.71	0.87	0.95	-	-
EV/FCF Ratio	124.77	334.64	82.40	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.89
Debt / EBITDA Ratio	6.13	-	-	16.71	-
Debt / FCF Ratio	2.61	6.58	1.11	7.26	-
Net Debt / Equity Ratio	-0.49	-0.48	-0.38	-0.16	-
Net Debt / EBITDA Ratio	-173.04	19.88	9.16	-99.10	2.83
Net Debt / FCF Ratio	-73.75	-155.17	-35.86	-43.06	1.58
Asset Turnover	0.86	0.78	0.73	0.68	0.53
Quick Ratio	2.49	2.38	2.37	1.28	1.46
Current Ratio	2.72	2.61	2.67	1.56	1.65
Return on Equity (ROE)	-1.93%	-26.82%	-10.53%	-20.76%	-282.18%
Return on Assets (ROA)	-0.50%	-3.45%	-5.56%	-2.09%	-6.37%
Return on Invested Capital (ROIC)	-1.20%	-7.29%	-9.59%	-8.18%	-
Return on Capital Employed (ROCE)	-2.48%	-4.38%	-6.53%	-2.31%	-6.81%
FCF Yield	0.50%	0.21%	0.89%	-	-
Buyback Yield / Dilution	-5.58%	-9.18%	-8.88%	-2.82%	-
Total Shareholder Return	-5.58%	-9.18%	-8.88%	-2.82%	-

SEC Filings: 10-K · 10-Q