Iljin Power Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	281,719	120,177	174,611	180,945	267,647	81,531
Market Cap Growth	125.64%	-31.17%	-3.50%	-32.39%	228.28%	2.21%
Enterprise Value	323,311	92,517	108,042	116,424	209,095	44,410
Last Close Price	18990.00	7746.37	10801.02	10869.05	15644.04	4791.15
PE Ratio	28.88	11.52	18.23	11.54	17.47	7.65
PS Ratio	1.24	0.62	0.92	0.92	1.44	0.49
PB Ratio	1.94	0.88	1.34	1.44	2.38	0.81
P/TBV Ratio	2.06	0.93	1.38	1.48	2.40	0.82
P/FCF Ratio	-	-	42.12	15.99	16.71	3.18
P/OCF Ratio	16.04	48.09	16.93	13.21	12.25	2.78
EV/Sales Ratio	1.43	0.48	0.57	0.59	1.13	0.26
EV/EBITDA Ratio	15.21	7.07	6.84	5.67	9.81	2.83
EV/EBIT Ratio	19.27	9.03	8.24	6.50	11.12	3.36
EV/FCF Ratio	-6.19	-	26.06	10.29	13.05	1.73
Debt / Equity Ratio	0.60	0.54	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	4.24	5.67	0.05	0.04	0.02	0.04
Debt / FCF Ratio	-	-	0.17	0.08	0.03	0.02
Net Debt / Equity Ratio	0.25	0.19	-0.43	-0.54	-0.56	-0.53
Net Debt / EBITDA Ratio	1.74	1.93	-3.56	-3.28	-2.98	-3.37
Net Debt / FCF Ratio	-0.69	-0.29	-13.56	-5.95	-3.97	-2.06
Asset Turnover	0.89	0.83	1.00	1.07	1.11	1.10
Quick Ratio	1.74	2.33	2.04	2.10	2.06	1.90
Current Ratio	2.31	2.71	2.30	2.37	2.20	2.13
Return on Equity (ROE)	6.94%	7.39%	7.48%	13.17%	14.39%	10.85%
Return on Assets (ROA)	3.96%	2.76%	4.28%	6.08%	7.01%	5.39%
Return on Invested Capital (ROIC)	6.40%	5.61%	13.78%	25.29%	30.31%	18.16%
Return on Capital Employed (ROCE)	6.30%	4.30%	8.70%	12.30%	14.10%	11.20%
Earnings Yield	3.48%	8.68%	5.49%	8.66%	5.73%	13.07%
FCF Yield	-18.53%	-72.50%	2.37%	6.25%	5.99%	31.47%
Dividend Yield	1.90%	4.26%	3.06%	3.04%	2.11%	6.26%
Payout Ratio	48.44%	46.15%	50.24%	30.70%	27.68%	39.82%
Buyback Yield / Dilution	1.19%	0.07%	-	-0.74%	-1.70%	-
Total Shareholder Return	3.25%	4.33%	3.06%	2.29%	0.40%	6.26%

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