IDIS Holdings 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	Feb '26 Feb 18, 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	132,444	82,927	102,050	113,790	120,942	119,089
Market Cap Growth	60.91%	-18.74%	-10.32%	-5.91%	1.56%	7.08%
Enterprise Value	462,391	407,861	526,769	558,735	471,428	337,185
Last Close Price	15200.00	9169.42	10726.82	11696.72	11869.23	11514.82
PE Ratio	3.78	2.91	4.88	2.99	27.51	35.04
PS Ratio	0.16	0.11	0.14	0.13	0.22	0.28
PB Ratio	0.15	0.10	0.12	0.15	0.18	0.19
P/TBV Ratio	0.44	0.30	0.53	0.51	0.61	0.77
P/FCF Ratio	8.55	1.23	0.88	7.71	-	5.46
P/OCF Ratio	2.79	1.01	0.69	4.33	-	2.33
EV/Sales Ratio	0.55	0.52	0.70	0.64	0.87	0.78
EV/EBITDA Ratio	4.65	4.54	7.64	4.76	9.74	8.45
EV/EBIT Ratio	6.34	6.46	11.91	5.94	24.43	21.86
EV/FCF Ratio	29.84	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
Net Debt / Equity Ratio	-0.21	-0.26	-0.23	-0.13	-0.13	-0.29
Net Debt / EBITDA Ratio	-1.82	-2.43	-2.79	-0.82	-1.79	-4.40
Net Debt / FCF Ratio	-11.65	-3.24	-1.66	-6.54	0.77	-8.05
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	23.19%	34.37%	20.51%	33.42%	3.64%	2.85%
FCF Yield	11.70%	81.12%	113.83%	12.98%	-92.84%	18.30%
Dividend Yield	1.71%	2.73%	-	-	-	-
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	5.41%	4.30%	6.17%	2.46%	3.09%	2.95%

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