ITOXI 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 20, 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	4,545	45,257	40,556	285,121	273,959	151,568
Market Cap Growth	-91.56%	11.59%	-85.78%	4.08%	80.75%	501.16%
Enterprise Value	5,124	43,734	39,406	286,404	272,304	153,743
Last Close Price	312.00	3696.00	4140.00	55813.34	55813.34	55813.34
PS Ratio	0.34	2.64	1.87	10.13	23.49	17.38
PB Ratio	1.12	8.25	3.62	38.92	52.21	25.61
P/TBV Ratio	1.40	8.69	3.88	41.90	55.14	29.50
EV/Sales Ratio	0.38	2.55	1.82	10.18	23.35	17.62
EV/EBITDA Ratio	-	-	-	203.95	-	-
EV/EBIT Ratio	-	-	-	398.34	-	-
Debt / Equity Ratio	0.22	0.08	0.12	0.34	0.74	0.59
Debt / EBITDA Ratio	-	-	-	1.79	-	-
Net Debt / Equity Ratio	0.16	0.02	0.01	-0.01	-0.03	0.30
Net Debt / EBITDA Ratio	-0.07	-0.01	-0.03	-0.04	0.03	-2.18
Net Debt / FCF Ratio	-0.11	-0.01	-0.01	0.03	0.04	-0.57
Asset Turnover	0.86	1.36	1.51	2.10	0.97	0.88
Inventory Turnover	23.53	20.82	42.12	48.23	29.87	-
Quick Ratio	0.18	0.81	1.00	1.04	0.88	1.04
Current Ratio	0.90	1.40	2.25	1.42	1.38	1.48
Return on Equity (ROE)	-167.33%	-202.06%	-47.80%	-6.48%	-140.31%	-24.05%
Return on Assets (ROA)	-44.66%	-59.19%	-18.02%	3.35%	-30.16%	-7.10%
Return on Invested Capital (ROIC)	-202.19%	-141.99%	-44.72%	11.63%	-90.72%	-18.18%
Return on Capital Employed (ROCE)	-270.80%	-214.70%	-35.80%	9.80%	-100.70%	-17.00%
Earnings Yield	-392.29%	-36.87%	-10.87%	-0.14%	-2.86%	-0.88%
FCF Yield	-125.52%	-20.94%	-11.95%	-0.80%	-1.63%	-2.03%
Buyback Yield / Dilution	-24.06%	-36.08%	-64.99%	-54.34%	-80.78%	-138.81%