INFINITT Healthcare Co., Ltd. (KOSDAQ:071200)

INFINITT Healthcare 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	166,979	101,040	126,026	133,827	174,779	167,710
Market Cap Growth	48.91%	-19.83%	-5.83%	-23.43%	4.21%	19.24%
Enterprise Value	2,115	-26,082	32,040	57,145	108,229	124,522
Last Close Price	6850.00	4078.36	5086.88	5401.74	7054.73	6769.39
PE Ratio	4.43	2.30	6.59	1017.19	7.71	25.10
PS Ratio	1.61	1.00	1.42	1.52	2.24	2.39
PB Ratio	0.87	0.56	0.94	1.17	1.54	1.85
P/TBV Ratio	0.89	0.57	0.95	1.18	1.56	1.86
P/FCF Ratio	20.63	8.66	13.18	16.16	11.33	11.21
P/OCF Ratio	19.60	8.42	12.33	15.29	10.96	10.38
EV/Sales Ratio	0.02	-	0.36	0.65	1.39	1.78
EV/EBITDA Ratio	0.16	-	3.51	5.49	11.43	13.39
EV/EBIT Ratio	0.20	-	4.83	7.27	15.23	17.37
EV/FCF Ratio	0.26	-	3.35	6.90	7.02	8.33
Debt / Equity Ratio	0.01	0.02	0.03	0.04	0.03	0.04
Debt / EBITDA Ratio	0.21	0.21	0.40	0.41	0.38	0.40
Debt / FCF Ratio	0.34	0.30	0.39	0.51	0.24	0.25
Net Debt / Equity Ratio	-0.87	-0.85	-0.77	-0.67	-0.70	-0.57
Net Debt / EBITDA Ratio	-12.89	-9.43	-11.30	-7.39	-8.40	-5.59
Net Debt / FCF Ratio	-20.74	-13.17	-10.78	-9.29	-5.15	-3.48
Asset Turnover	0.48	0.50	0.55	0.60	0.59	0.62
Inventory Turnover	39.61	27.81	18.85	20.05	15.48	11.33
Quick Ratio	5.43	4.51	4.06	3.76	3.98	3.15
Current Ratio	5.60	4.68	4.24	3.91	4.10	3.30
Return on Equity (ROE)	21.89%	29.67%	16.31%	0.14%	22.18%	7.61%
Return on Assets (ROA)	3.05%	4.20%	2.55%	3.35%	3.37%	3.96%
Return on Invested Capital (ROIC)	38.84%	40.55%	16.13%	21.93%	17.03%	13.41%
Return on Capital Employed (ROCE)	5.20%	7.10%	4.70%	6.50%	6.10%	7.70%
Earnings Yield	22.07%	43.47%	15.19%	0.10%	12.96%	3.98%
FCF Yield	4.85%	11.54%	7.59%	6.19%	8.82%	8.92%
Buyback Yield / Dilution	-1.15%	-	-	0.19%	-0.19%	-

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