IDIS Holdings Co., Ltd. (KOSDAQ:054800)

IDIS Holdings Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	99,856	82,927	102,050	113,790	120,942	119,089
Market Cap Growth	23.30%	-18.74%	-10.32%	-5.91%	1.56%	7.08%
Enterprise Value	429,802	407,861	526,769	558,735	471,428	337,185
Last Close Price	11460.00	9207.85	10771.78	11745.75	11918.98	11563.08
PE Ratio	2.85	2.91	4.88	2.99	27.51	35.04
PS Ratio	0.12	0.11	0.14	0.13	0.22	0.28
PB Ratio	0.12	0.10	0.12	0.15	0.18	0.19
P/TBV Ratio	0.33	0.30	0.53	0.51	0.61	0.77
P/FCF Ratio	6.44	1.23	0.88	7.71	-	5.46
P/OCF Ratio	2.10	1.01	0.69	4.33	-	2.33
EV/Sales Ratio	0.51	0.52	0.70	0.64	0.87	0.78
EV/EBITDA Ratio	4.32	4.54	7.64	4.76	9.74	8.45
EV/EBIT Ratio	5.90	6.46	11.91	5.94	24.43	21.86
EV/FCF Ratio	27.74	6.06	4.54	37.83	-	15.47
Debt / Equity Ratio	0.23	0.23	0.27	0.27	0.19	0.17
Debt / EBITDA Ratio	2.02	2.18	3.27	1.71	2.69	2.65
Debt / FCF Ratio	12.96	2.91	1.94	13.57	-	4.85
Asset Turnover	0.72	0.66	0.66	0.86	0.63	0.55
Inventory Turnover	2.54	2.34	2.13	2.56	2.50	2.81
Quick Ratio	2.39	1.94	2.10	1.88	1.50	4.56
Current Ratio	3.46	2.70	3.02	3.03	2.50	6.04
Return on Equity (ROE)	6.97%	7.41%	6.46%	12.49%	0.53%	1.00%
Return on Assets (ROA)	3.85%	3.35%	2.43%	5.80%	1.40%	1.21%
Return on Invested Capital (ROIC)	8.24%	8.09%	6.14%	12.21%	3.73%	3.12%
Return on Capital Employed (ROCE)	7.60%	7.20%	4.80%	11.20%	2.80%	2.20%
Earnings Yield	30.76%	34.37%	20.51%	33.42%	3.64%	2.85%
FCF Yield	15.52%	81.12%	113.83%	12.98%	-92.84%	18.30%
Dividend Yield	2.18%	2.71%	-	-	-	-
Payout Ratio	27.58%	30.48%	53.03%	16.11%	168.16%	260.27%
Buyback Yield / Dilution	3.69%	1.58%	6.17%	2.46%	3.09%	2.95%
Total Shareholder Return	5.88%	4.29%	6.17%	2.46%	3.09%	2.95%

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