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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	285,762	246,805	214,146	248,204	212,980	396,567
Market Cap Growth	30.46%	15.25%	-13.72%	16.54%	-46.29%	-2.02%
Enterprise Value	221,295	163,698	138,024	205,345	188,601	406,163
Last Close Price	12250.00	10580.00	9180.00	10640.00	9130.00	17000.00
PE Ratio	8.69	7.50	3.89	9.09	13.91	-
PS Ratio	0.61	0.53	0.43	0.57	0.48	0.89
PB Ratio	0.90	0.78	0.76	1.13	1.08	2.21
P/TBV Ratio	0.92	0.80	0.76	1.13	1.08	2.22
P/FCF Ratio	-	-	4.09	55.84	6.55	302.24
P/OCF Ratio	11.37	9.82	3.32	18.07	4.89	35.49
PEG Ratio	-	0.52	0.52	0.52	0.52	0.52
EV/Sales Ratio	0.47	0.35	0.28	0.47	0.43	0.91
EV/EBITDA Ratio	4.71	3.45	2.77	5.90	4.79	21.29
EV/EBIT Ratio	7.82	5.71	4.01	9.49	7.20	130.32
EV/FCF Ratio	-10.70	-	2.64	46.20	5.80	309.55
Debt / Equity Ratio	0.05	0.05	0.00	0.00	0.03	0.26
Debt / EBITDA Ratio	0.33	0.33	0.01	0.02	0.15	2.40
Debt / FCF Ratio	-	-	0.01	0.13	0.18	34.84
Net Debt / Equity Ratio	-0.23	-0.23	-0.32	-0.17	-0.11	0.07
Net Debt / EBITDA Ratio	-1.52	-1.52	-1.82	-1.09	-0.57	0.63
Net Debt / FCF Ratio	3.48	3.48	-1.74	-8.50	-0.69	9.10
Asset Turnover	1.22	1.22	1.49	1.49	1.38	1.31
Inventory Turnover	12.56	12.56	15.86	11.40	9.31	10.59
Quick Ratio	2.01	2.01	2.18	1.53	1.03	0.78
Current Ratio	2.57	2.57	2.49	1.98	1.48	1.10
Return on Equity (ROE)	10.95%	10.95%	21.95%	13.06%	8.12%	-0.14%
Return on Assets (ROA)	4.68%	4.68%	6.45%	4.60%	5.09%	0.57%
Return on Invested Capital (ROIC)	12.37%	12.87%	18.41%	12.09%	10.47%	-0.65%
Return on Capital Employed (ROCE)	9.00%	9.00%	12.20%	9.60%	12.90%	1.60%
Earnings Yield	11.51%	13.33%	25.74%	11.01%	7.19%	-0.06%
FCF Yield	-7.24%	-8.38%	24.44%	1.79%	15.26%	0.33%

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