Interflex 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	Mar '26 Mar 19, 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	320,753	214,146	248,204	212,980	396,567	404,732
Market Cap Growth	28.99%	-13.72%	16.54%	-46.29%	-2.02%	1.76%
Enterprise Value	237,646	138,024	205,345	188,601	406,163	407,913
Last Close Price	13750.00	9180.00	10640.00	9130.00	17000.00	17350.00
PE Ratio	7.85	3.89	9.09	13.91	-	-
PS Ratio	0.76	0.43	0.57	0.48	0.89	1.25
PB Ratio	1.07	0.76	1.13	1.08	2.21	2.38
P/TBV Ratio	1.10	0.76	1.13	1.08	2.22	2.39
P/FCF Ratio	25.81	4.09	55.84	6.55	302.24	-
P/OCF Ratio	8.59	3.32	18.07	4.89	35.49	179.22
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.56	0.28	0.47	0.43	0.91	1.26
EV/EBITDA Ratio	5.92	2.77	5.90	4.79	21.29	-
EV/EBIT Ratio	10.15	4.02	9.49	7.20	130.32	-
EV/FCF Ratio	19.12	2.64	46.20	5.80	309.55	-
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.26	0.30
Debt / EBITDA Ratio	0.01	0.01	0.02	0.15	2.40	-
Debt / FCF Ratio	0.04	0.01	0.13	0.18	34.84	-
Net Debt / Equity Ratio	-0.30	-0.32	-0.17	-0.11	0.07	0.10
Net Debt / EBITDA Ratio	-2.18	-1.82	-1.09	-0.57	0.63	-2.07
Net Debt / FCF Ratio	-7.25	-1.74	-8.50	-0.69	9.10	-0.71
Asset Turnover	1.24	1.49	1.49	1.38	1.31	0.95
Inventory Turnover	14.94	15.86	11.40	9.31	10.59	12.52
Quick Ratio	2.29	2.18	1.53	1.03	0.78	0.76
Current Ratio	2.88	2.49	1.98	1.48	1.10	0.97
Return on Equity (ROE)	14.80%	21.95%	13.06%	8.12%	-0.14%	-22.49%
Return on Assets (ROA)	4.51%	6.45%	4.60%	5.09%	0.57%	-5.18%
Return on Invested Capital (ROIC)	12.42%	18.40%	12.09%	10.47%	-0.65%	-14.11%
Return on Capital Employed (ROCE)	8.20%	12.20%	9.60%	12.90%	1.60%	-15.60%
Earnings Yield	12.75%	25.74%	11.01%	7.19%	-0.06%	-10.78%
FCF Yield	3.87%	24.44%	1.79%	15.26%	0.33%	-5.59%

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