ISU Abxis 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	132,925	205,727	159,766	209,398	190,800	291,676
Market Cap Growth	-28.25%	28.77%	-23.70%	9.75%	-34.59%	43.53%
Enterprise Value	135,160	203,261	153,966	191,007	190,022	273,456
Last Close Price	3260.00	5150.00	4450.00	6050.00	5750.00	8790.00
PE Ratio	-	-	10.86	57.99	-	351.45
PS Ratio	2.26	3.63	2.65	3.86	4.63	10.41
PB Ratio	1.15	1.80	1.58	2.71	2.96	4.05
P/TBV Ratio	1.16	1.81	1.59	2.73	2.98	4.09
P/FCF Ratio	16.10	30.64	-	-	-	-
P/OCF Ratio	10.07	18.64	62.93	-	-	-
EV/Sales Ratio	2.29	3.59	2.56	3.52	4.62	9.76
EV/EBITDA Ratio	47.93	32.42	8.53	21.30	-	-
EV/EBIT Ratio	-	124.36	11.49	49.15	-	-
EV/FCF Ratio	16.37	30.27	-	-	-	-
Debt / Equity Ratio	0.18	0.17	0.29	1.47	0.49	0.34
Debt / EBITDA Ratio	6.01	3.19	1.62	12.63	-	-
Debt / FCF Ratio	2.48	2.98	-	-	-	-
Net Debt / Equity Ratio	0.02	-0.02	0.01	-0.08	-0.38	-0.21
Net Debt / EBITDA Ratio	0.66	-0.46	0.03	-0.68	2.30	3.60
Net Debt / FCF Ratio	0.27	-0.43	-0.19	1.13	9.01	2.24
Asset Turnover	0.38	0.36	0.33	0.32	0.29	0.24
Inventory Turnover	0.90	0.82	0.65	1.36	2.17	0.90
Quick Ratio	1.06	1.04	0.97	1.12	1.01	8.58
Current Ratio	2.16	1.93	1.63	1.28	1.13	11.79
Return on Equity (ROE)	-1.99%	-9.92%	16.53%	5.10%	-10.63%	1.44%
Return on Assets (ROA)	-0.54%	0.64%	4.57%	1.41%	-6.95%	-4.80%
Return on Invested Capital (ROIC)	-1.17%	1.54%	15.54%	6.80%	-33.04%	-16.51%
Return on Capital Employed (ROCE)	-1.10%	1.30%	12.40%	4.70%	-23.30%	-6.20%
Earnings Yield	-1.59%	-5.19%	9.21%	1.72%	-3.80%	0.29%
FCF Yield	6.21%	3.26%	-1.75%	-2.58%	-1.42%	-2.29%
Buyback Yield / Dilution	-	11.58%	-28.78%	-0.83%	-3.12%	-18.21%