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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,189	46,060	41,783	45,336	110,502	76,015
Market Cap Growth	-	10.24%	-7.84%	-58.97%	45.37%	-2.73%
Enterprise Value	175,277	182,396	181,772	175,885	225,820	205,560
Last Close Price	474.00	700.00	635.00	689.00	1685.00	1345.00
PS Ratio	0.14	0.21	0.19	0.18	0.40	0.32
PB Ratio	0.38	0.53	0.39	0.46	1.06	0.77
P/TBV Ratio	0.45	0.63	0.45	0.56	1.38	1.16
P/FCF Ratio	3.42	11.70	10.90	-	5.17	-
P/OCF Ratio	3.14	9.88	7.76	-	4.71	-
EV/Sales Ratio	0.80	0.84	0.84	0.69	0.82	0.86
EV/EBITDA Ratio	115.72	108.08	17.80	8.73	10.74	8.90
EV/EBIT Ratio	-	-	-	574.63	170.27	88.94
EV/FCF Ratio	19.21	46.32	47.43	-	10.57	-
Debt / Equity Ratio	2.00	1.93	1.49	1.45	1.26	1.44
Debt / EBITDA Ratio	109.29	99.22	15.63	7.08	6.25	6.18
Debt / FCF Ratio	18.15	42.53	41.66	-	6.15	-
Asset Turnover	0.73	0.73	0.75	0.91	0.97	0.85
Inventory Turnover	1.94	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	1.03	1.05	1.23	1.30	1.18	1.11
Return on Equity (ROE)	-28.68%	-28.27%	-15.03%	-9.19%	-14.31%	-2.44%
Return on Assets (ROA)	-2.49%	-2.57%	-1.09%	0.07%	0.29%	0.51%
Return on Capital (ROIC)	-2.92%	-2.94%	-1.23%	0.08%	0.35%	0.60%
Return on Capital Employed (ROCE)	-	-	-	0.20%	1.10%	1.90%
Earnings Yield	-86.80%	-59.59%	-37.03%	-20.59%	-13.21%	-3.27%
FCF Yield	29.25%	8.55%	9.17%	-18.07%	19.34%	-9.62%
Buyback Yield / Dilution	-	-	6.66%	-11.77%	-9.32%	-12.83%

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