Inter-M Corporation (KOSDAQ:017250)

Inter-M Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	20,853	22,817	21,197	30,328	23,687	28,647
Market Cap Growth	-10.12%	7.64%	-30.11%	28.03%	-17.31%	-18.21%
Enterprise Value	28,877	33,690	38,712	50,249	43,592	40,251
Last Close Price	1030.00	1127.00	1047.00	1498.00	1170.00	1415.00
PE Ratio	9.67	11.14	9.17	3.69	23.53	-
PS Ratio	0.35	0.38	0.35	0.60	0.40	0.57
PB Ratio	0.49	0.54	0.53	0.78	0.76	0.98
P/TBV Ratio	0.50	0.55	0.54	0.80	0.78	1.01
P/FCF Ratio	2.61	2.72	10.02	9.76	-	-
P/OCF Ratio	2.34	2.40	7.92	7.53	-	-
EV/Sales Ratio	0.48	0.56	0.64	0.99	0.74	0.80
EV/EBITDA Ratio	6.20	7.10	7.53	4.29	11.17	-
EV/EBIT Ratio	7.42	8.51	8.78	4.66	14.08	-
EV/FCF Ratio	3.62	4.01	18.30	16.17	-	-
Debt / Equity Ratio	0.55	0.56	0.61	0.64	0.71	0.78
Debt / EBITDA Ratio	5.00	5.00	4.76	2.11	5.67	-
Debt / FCF Ratio	2.92	2.82	11.57	7.95	-	-
Net Debt / Equity Ratio	0.19	0.22	0.42	0.47	0.67	0.51
Net Debt / EBITDA Ratio	1.72	1.99	3.28	1.56	5.35	-0.88
Net Debt / FCF Ratio	1.01	1.12	7.98	5.87	-4.43	-3.82
Asset Turnover	0.68	0.69	0.71	0.61	0.72	0.58
Inventory Turnover	2.48	2.63	2.50	2.21	2.84	3.30
Quick Ratio	0.70	0.77	0.65	0.60	0.47	0.47
Current Ratio	1.22	1.24	1.13	1.06	0.83	0.77
Return on Equity (ROE)	5.13%	4.97%	5.83%	23.43%	3.31%	-45.16%
Return on Assets (ROA)	2.73%	2.82%	3.23%	8.10%	2.36%	-12.86%
Return on Invested Capital (ROIC)	7.46%	7.11%	6.99%	19.58%	6.40%	-34.14%
Return on Capital Employed (ROCE)	7.60%	7.70%	9.30%	23.50%	8.40%	-49.70%
Earnings Yield	10.17%	8.98%	10.90%	27.13%	4.25%	-59.77%
FCF Yield	38.27%	36.84%	9.98%	10.25%	-19.89%	-13.80%
Buyback Yield / Dilution	3.00%	0.11%	-0.11%	-	-	0.82%
Total Shareholder Return	3.00%	0.11%	-0.11%	-	-	0.82%

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