INFINITT Healthcare 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	Jun '26 Jun 4, 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	177,704	142,846	101,040	126,026	133,827	174,779
Market Cap Growth	72.34%	41.38%	-19.83%	-5.83%	-23.43%	4.21%
Enterprise Value	-9,679	-22,018	-26,082	32,040	57,145	108,229
Last Close Price	7290.00	5782.49	4024.41	5019.59	5330.28	6961.41
PE Ratio	4.38	5.41	2.67	7.66	1017.19	7.71
PS Ratio	1.62	1.40	1.06	1.47	1.52	2.24
PB Ratio	0.87	0.73	0.59	0.96	1.17	1.54
P/TBV Ratio	0.88	0.75	0.60	0.97	1.18	1.56
P/FCF Ratio	10.92	10.76	8.80	13.19	16.16	11.33
P/OCF Ratio	10.80	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	-0.59	-	-	3.35	6.90	7.02
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.04	0.03
Debt / EBITDA Ratio	0.11	0.15	0.34	0.57	0.41	0.38
Debt / FCF Ratio	0.16	0.19	0.30	0.39	0.51	0.24
Net Debt / Equity Ratio	-0.93	-0.95	-0.90	-0.78	-0.67	-0.70
Net Debt / EBITDA Ratio	-8.22	-11.18	-15.18	-16.01	-7.39	-8.40
Net Debt / FCF Ratio	-11.70	-13.94	-13.38	-10.79	-9.29	-5.15
Asset Turnover	0.45	0.44	0.49	0.53	0.60	0.59
Inventory Turnover	28.03	62.59	28.06	18.89	20.05	15.48
Quick Ratio	5.56	5.42	4.63	4.07	3.76	3.98
Current Ratio	5.72	5.55	4.80	4.24	3.91	4.10
Return on Equity (ROE)	21.41%	14.62%	26.80%	14.30%	0.14%	22.18%
Return on Assets (ROA)	5.34%	3.78%	2.39%	1.53%	3.35%	3.37%
Return on Invested Capital (ROIC)	142.76%	78.43%	27.59%	9.73%	21.93%	17.03%
Return on Capital Employed (ROCE)	9.40%	6.80%	4.10%	2.80%	6.50%	6.10%
Earnings Yield	22.87%	18.48%	37.41%	13.06%	0.10%	12.96%
FCF Yield	9.16%	9.29%	11.37%	7.58%	6.19%	8.82%
Payout Ratio	6.00%	9.23%	-	-	-	-
Buyback Yield / Dilution	-0.07%	0.04%	-0.04%	-	0.19%	-0.19%