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	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	1,676	1,704	1,746	-	-
Market Cap Growth	47.76%	-2.42%	-	-	-
Enterprise Value	1,098	1,204	1,275	0	0
Last Close Price	12.39	13.03	13.58	-	-
Forward PE	110.60	86.87	44.02	-	-
PS Ratio	1.22	1.23	1.29	-	-
PB Ratio	1.42	1.46	1.19	-	-
P/TBV Ratio	2.34	2.51	2.59	-	-
P/FCF Ratio	215.09	473.73	112.81	-	-
P/OCF Ratio	92.98	151.93	97.65	-	-
EV/Sales Ratio	0.80	0.87	0.95	-	-
EV/FCF Ratio	141.00	334.64	82.40	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.89
Debt / EBITDA Ratio	-	-	-	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	57.94	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)	-29.24%	-26.82%	-10.53%	-20.76%	-282.18%
Return on Assets (ROA)	-2.70%	-3.45%	-5.56%	-2.09%	-6.37%
Return on Invested Capital (ROIC)	-4.95%	-5.79%	-7.84%	-2.64%	-8.06%
Return on Capital Employed (ROCE)	-3.51%	-4.38%	-6.53%	-2.31%	-6.81%
FCF Yield	0.46%	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