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	Jul '26 Jul 17, 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	209,637	142,846	101,040	126,026	133,827	174,779
Market Cap Growth	22.51%	41.38%	-19.83%	-5.83%	-23.43%	4.21%
Enterprise Value	22,255	-22,018	-26,082	32,040	57,145	108,229
Last Close Price	8600.00	5782.49	4024.41	5019.59	5330.28	6961.41
PE Ratio	5.16	5.41	2.67	7.66	1017.19	7.71
PS Ratio	1.91	1.40	1.06	1.47	1.52	2.24
PB Ratio	1.02	0.73	0.59	0.96	1.17	1.54
P/TBV Ratio	1.04	0.75	0.60	0.97	1.18	1.56
P/FCF Ratio	12.88	10.76	8.80	13.19	16.16	11.33
P/OCF Ratio	12.74	10.43	8.55	12.34	15.29	10.96
EV/Sales Ratio	0.20	-	-	0.37	0.65	1.39
EV/EBITDA Ratio	0.96	-	-	4.97	5.49	11.43
EV/EBIT Ratio	1.06	-	-	8.13	7.27	15.23
EV/FCF Ratio	1.37	-	-	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	19.39%	18.48%	37.41%	13.06%	0.10%	12.96%
FCF Yield	7.76%	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%