INITECH 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 2020	FY 2019	FY 2018
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	66,409	81,805	54,506	89,589	97,734	107,042
Market Cap Growth	-46.49%	50.08%	-39.16%	-8.33%	-8.70%	-21.08%
Enterprise Value	-59,878	-38,690	122,384	23,735	57,519	104,567
Last Close Price	3495.00	4090.00	3250.00	4548.75	4940.22	5409.19
PE Ratio	21.44	28.89	23.30	60.54	-	-
PS Ratio	2.02	2.49	1.40	0.31	0.34	0.41
PB Ratio	0.48	0.59	0.49	0.44	0.49	0.61
P/TBV Ratio	0.49	0.61	0.50	0.93	1.03	1.14
P/FCF Ratio	-	-	12.63	3.76	2.30	2.74
P/OCF Ratio	-	-	11.93	3.33	2.12	2.64
EV/Sales Ratio	-	-	3.15	0.08	0.20	0.40
EV/EBITDA Ratio	-	-	154.79	2.24	3.01	4.18
EV/EBIT Ratio	-	-	451.89	-	13.03	11.79
EV/FCF Ratio	35.89	-	28.36	1.00	1.35	2.68
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.05
Debt / EBITDA Ratio	-	-	0.20	0.22	0.14	0.32
Debt / FCF Ratio	-	-	0.04	0.10	0.06	0.21
Net Debt / Equity Ratio	-0.91	-0.91	-0.91	-0.81	-0.71	-0.44
Net Debt / EBITDA Ratio	49.84	49.84	-127.79	-15.50	-7.46	-3.13
Net Debt / FCF Ratio	75.69	75.69	-23.41	-6.89	-3.35	-2.01
Asset Turnover	0.25	0.25	-	1.13	1.17	1.11
Inventory Turnover	-	-	-	86.66	88.51	72.29
Quick Ratio	19.74	19.74	15.19	4.36	3.95	2.86
Current Ratio	20.34	20.34	15.55	4.68	4.37	3.55
Return on Equity (ROE)	2.27%	2.27%	-	0.91%	-4.01%	-3.88%
Return on Assets (ROA)	-1.44%	-1.44%	-	-0.06%	1.12%	2.34%
Return on Invested Capital (ROIC)	-26.94%	-28.13%	0.80%	-0.50%	5.64%	7.34%
Return on Capital Employed (ROCE)	-2.20%	-2.20%	0.20%	-0.10%	2.00%	4.70%
Earnings Yield	4.26%	3.46%	4.29%	1.65%	-8.97%	-9.79%
FCF Yield	-2.51%	-2.04%	7.92%	26.58%	43.51%	36.45%
Dividend Yield	-	-	-	0.44%	-	-
Payout Ratio	-	-	15.09%	47.21%	-	-
Buyback Yield / Dilution	10.41%	-0.98%	11.28%	-	-	-0.05%
Total Shareholder Return	10.41%	-0.98%	11.28%	0.44%	-	-0.05%

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