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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	139,415	103,690	82,927	102,050	113,790	120,942
Market Cap Growth	80.81%	25.04%	-18.74%	-10.32%	-5.91%	1.56%
Enterprise Value	468,789	433,636	407,861	526,769	558,735	471,428
Last Close Price	16000.00	11900.00	9169.42	10726.82	11696.72	11869.23
PE Ratio	3.12	2.65	2.91	4.88	2.99	27.51
PS Ratio	0.15	0.11	0.11	0.14	0.13	0.22
PB Ratio	0.16	0.12	0.10	0.12	0.15	0.18
P/TBV Ratio	0.44	0.33	0.30	0.53	0.51	0.61
P/FCF Ratio	10.91	8.12	1.23	0.88	7.71	-
P/OCF Ratio	3.24	2.41	1.01	0.69	4.33	-
EV/Sales Ratio	0.52	0.48	0.52	0.70	0.64	0.87
EV/EBITDA Ratio	4.02	3.73	4.54	7.64	4.76	9.74
EV/EBIT Ratio	5.21	4.83	6.46	11.91	5.94	24.43
EV/FCF Ratio	36.69	33.94	6.06	4.54	37.83	-
Debt / Equity Ratio	0.21	0.21	0.24	0.27	0.27	0.19
Debt / EBITDA Ratio	1.63	1.63	2.23	3.27	1.71	2.69
Debt / FCF Ratio	14.84	14.84	2.98	1.94	13.57	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.25	-0.23	-0.13	-0.13
Net Debt / EBITDA Ratio	-1.63	-1.63	-2.37	-2.79	-0.82	-1.79
Net Debt / FCF Ratio	-14.81	-14.81	-3.16	-1.66	-6.54	0.77
Asset Turnover	0.76	0.76	0.66	0.66	0.86	0.63
Inventory Turnover	2.59	2.59	2.34	2.13	2.56	2.50
Quick Ratio	2.57	2.57	1.94	2.10	1.88	1.50
Current Ratio	3.70	3.70	2.70	3.02	3.03	2.50
Return on Equity (ROE)	8.94%	8.94%	7.41%	6.46%	12.49%	0.53%
Return on Assets (ROA)	4.69%	4.69%	3.35%	2.43%	5.80%	1.40%
Return on Invested Capital (ROIC)	10.40%	10.77%	8.06%	6.14%	12.21%	3.73%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.20%	4.80%	11.20%	2.80%
Earnings Yield	28.02%	37.67%	34.37%	20.51%	33.42%	3.64%
FCF Yield	9.16%	12.32%	81.12%	113.83%	12.98%	-92.84%
Payout Ratio	21.68%	21.68%	30.48%	53.03%	16.11%	168.16%
Buyback Yield / Dilution	2.93%	2.93%	1.58%	6.17%	2.46%	3.09%

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