Itcenentec 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	Apr '26 Apr 2, 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	71,180	63,235	41,614	58,286	50,468	60,894
Market Cap Growth	39.77%	51.96%	-28.60%	15.49%	-17.12%	6.73%
Enterprise Value	26,587	31,481	2,648	24,027	7,808	28,323
Last Close Price	1093.00	971.00	639.00	895.00	789.00	952.00
PE Ratio	3.09	2.75	3.57	10.74	4.20	-
PS Ratio	0.12	0.11	0.09	0.15	0.16	0.25
PB Ratio	0.72	0.64	0.54	0.90	0.82	1.34
P/TBV Ratio	0.74	0.66	0.57	0.98	0.94	1.46
P/FCF Ratio	17.73	15.75	-	-	0.94	12.54
P/OCF Ratio	4.54	4.03	3.76	-	0.94	12.30
EV/Sales Ratio	0.05	0.06	0.01	0.06	0.02	0.12
EV/EBITDA Ratio	0.76	1.17	0.19	1.80	0.61	3.29
EV/EBIT Ratio	0.92	1.51	0.28	2.69	0.81	4.43
EV/FCF Ratio	6.62	7.84	-	-	0.14	5.83
Debt / Equity Ratio	0.45	0.45	0.50	0.27	0.20	0.08
Debt / EBITDA Ratio	1.64	1.64	2.74	1.30	0.96	0.43
Debt / FCF Ratio	11.01	11.01	-	-	0.23	0.76
Net Debt / Equity Ratio	-0.45	-0.45	-0.48	-0.88	-1.22	-0.94
Net Debt / EBITDA Ratio	-1.64	-1.64	-2.66	-4.29	-5.87	-4.96
Net Debt / FCF Ratio	-11.03	-11.03	1.45	2.90	-1.39	-8.80
Asset Turnover	1.94	1.94	1.88	1.69	1.63	1.94
Inventory Turnover	280.12	280.12	286.95	117.32	111.11	8029.26
Quick Ratio	0.81	0.81	0.40	0.91	0.70	0.96
Current Ratio	1.13	1.13	0.96	1.16	1.05	1.18
Return on Equity (ROE)	25.00%	25.00%	15.21%	7.84%	22.89%	-3.12%
Return on Assets (ROA)	4.42%	4.42%	2.51%	2.40%	3.03%	3.20%
Return on Invested Capital (ROIC)	29.05%	31.32%	32.50%	-	-	108.68%
Return on Capital Employed (ROCE)	14.20%	14.20%	11.40%	12.50%	11.80%	9.60%
Earnings Yield	32.35%	36.41%	28.01%	9.31%	23.81%	-2.98%
FCF Yield	5.64%	6.35%	-61.18%	-33.87%	106.40%	7.97%
Buyback Yield / Dilution	0.13%	0.13%	-0.44%	-1.37%	-27.29%	-24.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.