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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	151,865	142,846	101,040	126,026	133,827	174,779
Market Cap Growth	35.14%	41.38%	-19.83%	-5.83%	-23.43%	4.21%
Enterprise Value	-30,225	-22,018	-26,082	32,040	57,145	108,229
Last Close Price	6230.00	5764.72	4012.05	5004.17	5313.90	6940.02
PE Ratio	5.75	5.41	2.67	7.66	1017.19	7.71
PS Ratio	1.48	1.40	1.06	1.47	1.52	2.24
PB Ratio	0.78	0.73	0.59	0.96	1.17	1.54
P/TBV Ratio	0.80	0.75	0.60	0.97	1.18	1.56
P/FCF Ratio	11.44	10.76	8.80	13.19	16.16	11.33
P/OCF Ratio	11.09	10.43	8.55	12.34	15.29	10.96
EV/Sales Ratio	-	-	-	0.37	0.65	1.39
EV/EBITDA Ratio	-	-	-	4.97	5.49	11.43
EV/EBIT Ratio	-	-	-	8.13	7.27	15.23
EV/FCF Ratio	-2.28	-	-	3.35	6.90	7.02
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	0.15	0.15	0.34	0.57	0.41	0.38
Debt / FCF Ratio	0.19	0.19	0.30	0.39	0.51	0.24
Net Debt / Equity Ratio	-0.95	-0.95	-0.90	-0.78	-0.67	-0.70
Net Debt / EBITDA Ratio	-11.18	-11.18	-15.18	-16.01	-7.39	-8.40
Net Debt / FCF Ratio	-13.94	-13.94	-13.38	-10.79	-9.29	-5.15
Asset Turnover	0.44	0.44	0.49	0.53	0.60	0.59
Inventory Turnover	62.59	62.59	28.06	18.89	20.05	15.48
Quick Ratio	5.42	5.42	4.63	4.07	3.76	3.98
Current Ratio	5.55	5.55	4.80	4.24	3.91	4.10
Return on Equity (ROE)	14.62%	14.62%	26.80%	14.30%	0.14%	22.18%
Return on Assets (ROA)	3.78%	3.78%	2.39%	1.53%	3.35%	3.37%
Return on Invested Capital (ROIC)	63.23%	78.43%	27.59%	9.73%	21.93%	17.03%
Return on Capital Employed (ROCE)	6.80%	6.80%	4.10%	2.80%	6.50%	6.10%
Earnings Yield	17.39%	18.48%	37.41%	13.06%	0.10%	12.96%
FCF Yield	8.74%	9.29%	11.37%	7.58%	6.19%	8.82%
Payout Ratio	9.23%	9.23%	-	-	-	-
Buyback Yield / Dilution	0.02%	0.02%	-0.04%	-	0.19%	-0.19%

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