Ilji Technology 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	Mar '26 Mar 26, 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	81,789	55,429	47,567	49,549	32,378	44,206
Market Cap Growth	45.82%	16.53%	-4.00%	53.03%	-26.76%	-16.38%
Enterprise Value	197,207	174,010	237,158	217,704	122,275	162,276
Last Close Price	6190.00	4195.00	3467.16	3512.13	2233.89	3049.94
PE Ratio	1.79	1.21	2.11	1.53	-	-
Forward PE	-	4.52	4.52	4.52	4.52	4.52
PS Ratio	0.10	0.07	0.06	0.08	0.14	0.23
PB Ratio	0.43	0.29	0.32	0.40	0.35	0.44
P/TBV Ratio	0.46	0.31	0.38	0.55	0.35	0.45
P/FCF Ratio	1.25	0.85	2.51	9.74	0.67	-
P/OCF Ratio	0.87	0.59	0.89	1.07	0.43	11.99
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	0.23	0.20	0.31	0.35	0.53	0.83
EV/EBITDA Ratio	1.77	1.56	2.60	2.45	3.78	5.15
EV/EBIT Ratio	4.11	3.62	9.70	6.15	198.37	-
EV/FCF Ratio	3.02	2.66	12.52	42.82	2.53	-
Debt / Equity Ratio	1.31	1.31	1.66	1.78	1.07	1.56
Debt / EBITDA Ratio	2.25	2.25	2.73	2.46	3.09	4.92
Debt / FCF Ratio	3.84	3.84	13.16	43.00	2.07	-
Net Debt / Equity Ratio	0.60	0.60	1.22	1.61	0.97	1.34
Net Debt / EBITDA Ratio	1.04	1.04	2.01	2.22	2.78	4.23
Net Debt / FCF Ratio	1.77	1.77	9.70	38.82	1.86	-5.63
Asset Turnover	1.40	1.40	1.37	1.38	0.60	0.54
Inventory Turnover	9.70	9.70	9.14	11.07	7.47	7.13
Quick Ratio	0.80	0.80	0.56	0.33	0.18	0.23
Current Ratio	1.24	1.24	0.94	0.66	0.66	0.57
Return on Equity (ROE)	26.70%	26.70%	16.49%	29.93%	-9.43%	-0.61%
Return on Assets (ROA)	4.91%	4.91%	2.77%	4.87%	0.10%	-0.90%
Return on Invested Capital (ROIC)	14.56%	13.47%	6.82%	10.29%	0.30%	0.30%
Return on Capital Employed (ROCE)	14.50%	14.50%	8.40%	15.30%	0.60%	-4.50%
Earnings Yield	55.84%	82.40%	47.32%	65.19%	-28.09%	-1.38%
FCF Yield	79.90%	117.89%	39.83%	10.26%	149.48%	-53.53%
Payout Ratio	2.89%	2.89%	5.87%	-	-	-
Buyback Yield / Dilution	0.04%	0.04%	-0.02%	0.01%	-	-

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