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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	70,138	41,614	58,286	50,468	60,894	57,054
Market Cap Growth	65.95%	-28.60%	15.49%	-17.12%	6.73%	-23.51%
Enterprise Value	38,384	2,648	24,027	7,808	28,323	27,108
Last Close Price	1077.00	639.00	895.00	789.00	952.00	1238.76
PE Ratio	5.62	3.57	10.74	4.20	-	-
PS Ratio	0.13	0.09	0.15	0.16	0.25	0.48
PB Ratio	0.89	0.54	0.90	0.82	1.34	2.05
P/TBV Ratio	0.93	0.57	0.98	0.94	1.46	3.01
P/FCF Ratio	-	-	-	0.94	12.54	-
P/OCF Ratio	1.96	3.76	-	0.94	12.30	46.91
EV/Sales Ratio	0.07	0.01	0.06	0.02	0.12	0.23
EV/EBITDA Ratio	1.40	0.19	1.80	0.61	3.29	-
EV/EBIT Ratio	1.68	0.28	2.69	0.81	4.43	-
EV/FCF Ratio	-3.31	-	-	0.14	5.83	-
Debt / Equity Ratio	0.79	0.50	0.27	0.20	0.08	0.51
Debt / EBITDA Ratio	2.37	2.74	1.30	0.96	0.43	-
Debt / FCF Ratio	-	-	-	0.23	0.76	-
Net Debt / Equity Ratio	-0.40	-0.43	-0.88	-1.22	-0.94	-0.68
Net Debt / EBITDA Ratio	-1.20	-2.41	-4.29	-5.87	-4.96	2.15
Net Debt / FCF Ratio	2.70	1.31	2.90	-1.39	-8.80	16.34
Asset Turnover	1.91	1.88	1.69	1.63	1.94	1.22
Inventory Turnover	318.33	286.95	117.32	111.11	8029.26	672.56
Quick Ratio	0.76	0.67	0.91	0.70	0.96	1.10
Current Ratio	1.11	0.96	1.16	1.05	1.18	1.18
Return on Equity (ROE)	16.47%	15.21%	7.84%	22.89%	-3.12%	-37.33%
Return on Assets (ROA)	4.77%	2.51%	2.40%	3.03%	3.20%	-6.69%
Return on Invested Capital (ROIC)	31.49%	30.21%	-	-	108.68%	-250.00%
Return on Capital Employed (ROCE)	15.90%	11.40%	12.50%	11.80%	9.60%	-18.00%
Earnings Yield	17.87%	28.01%	9.31%	23.81%	-2.98%	-26.73%
FCF Yield	-16.51%	-61.18%	-33.87%	106.40%	7.97%	-2.02%
Buyback Yield / Dilution	-0.78%	-0.44%	-1.37%	-27.29%	-24.19%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.