INVENIA Co., Ltd. (KOSDAQ:079950)

INVENIA 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 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	16,001	6,857	15,820	25,560	32,729	59,288
Market Cap Growth	6.27%	-56.66%	-38.11%	-21.91%	-44.80%	2.87%
Enterprise Value	43,699	35,234	43,911	55,844	76,616	87,204
Last Close Price	1164.00	1193.00	2238.95	3617.49	4579.68	8295.85
PE Ratio	-	-	-	-	-	4.79
Forward PE	-	6.66	6.66	6.66	6.66	6.66
PS Ratio	0.87	0.37	0.72	1.13	0.58	0.44
PB Ratio	1.02	0.44	0.63	0.73	0.62	1.10
P/TBV Ratio	1.08	0.46	0.65	0.75	0.65	1.16
P/FCF Ratio	30.52	13.08	-	-	-	-
P/OCF Ratio	27.15	11.63	-	-	7.11	-
EV/Sales Ratio	2.37	1.91	2.01	2.46	1.35	0.65
EV/EBITDA Ratio	-	-	-	-	-	6.53
EV/EBIT Ratio	-	-	-	-	-	9.39
EV/FCF Ratio	83.34	67.20	-	-	-	-
Debt / Equity Ratio	2.03	2.03	1.19	0.87	0.79	0.99
Debt / EBITDA Ratio	-	-	-	-	-	3.98
Debt / FCF Ratio	60.73	60.73	-	-	-	-
Net Debt / Equity Ratio	1.77	1.77	1.14	0.81	0.42	0.92
Net Debt / EBITDA Ratio	-3.37	-3.37	-2.72	-2.29	-2.35	3.72
Net Debt / FCF Ratio	52.83	52.83	-22.48	-4.83	-17.60	-3.19
Asset Turnover	0.26	0.26	0.27	0.23	0.45	0.95
Inventory Turnover	1.48	1.48	1.20	1.17	2.78	5.55
Quick Ratio	0.34	0.34	0.12	0.25	0.52	0.63
Current Ratio	0.76	0.76	0.77	0.78	1.11	1.02
Return on Equity (ROE)	-62.59%	-62.59%	-33.58%	-40.05%	-1.91%	26.12%
Return on Assets (ROA)	-7.70%	-7.70%	-8.43%	-8.78%	-6.21%	4.09%
Return on Invested Capital (ROIC)	-19.78%	-17.80%	-18.68%	-20.58%	8.19%	9.71%
Return on Capital Employed (ROCE)	-43.10%	-43.10%	-34.90%	-33.30%	-21.60%	15.80%
Earnings Yield	-79.52%	-185.57%	-63.52%	-68.41%	-3.10%	20.87%
FCF Yield	3.28%	7.65%	-7.97%	-22.70%	-3.84%	-26.25%
Buyback Yield / Dilution	-0.07%	-0.07%	-265.27%	1.10%	0.04%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.