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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	251,455	188,406	120,177	174,611	180,945	267,647
Market Cap Growth	78.93%	56.77%	-31.17%	-3.50%	-32.39%	228.28%
Enterprise Value	269,006	229,999	92,517	108,042	116,424	209,095
Last Close Price	16950.00	12700.00	7746.37	10801.02	10869.05	15644.04
PE Ratio	13.56	10.15	11.52	18.23	11.54	17.47
PS Ratio	1.00	0.75	0.62	0.92	0.92	1.44
PB Ratio	1.66	1.25	0.88	1.34	1.44	2.38
P/TBV Ratio	1.76	1.32	0.93	1.38	1.48	2.40
P/FCF Ratio	10.32	7.73	-	42.12	15.99	16.71
P/OCF Ratio	6.80	5.09	48.09	16.93	13.21	12.25
EV/Sales Ratio	1.07	0.91	0.48	0.57	0.59	1.13
EV/EBITDA Ratio	9.31	8.11	7.07	6.84	5.67	9.81
EV/EBIT Ratio	11.67	10.20	9.03	8.24	6.50	11.12
EV/FCF Ratio	11.04	9.44	-	26.06	10.29	13.05
Debt / Equity Ratio	0.56	0.56	0.54	0.01	0.01	0.01
Debt / EBITDA Ratio	2.97	2.97	5.67	0.05	0.04	0.02
Debt / FCF Ratio	3.46	3.46	-	0.17	0.08	0.03
Net Debt / Equity Ratio	0.08	0.08	0.22	-0.43	-0.54	-0.56
Net Debt / EBITDA Ratio	0.40	0.40	2.28	-3.56	-3.28	-2.98
Net Debt / FCF Ratio	0.46	0.46	-0.33	-13.56	-5.95	-3.97
Asset Turnover	0.84	0.84	0.83	1.00	1.07	1.11
Quick Ratio	1.55	1.55	2.19	2.04	2.10	2.06
Current Ratio	1.88	1.88	2.71	2.30	2.37	2.20
Return on Equity (ROE)	13.56%	13.56%	7.39%	7.48%	13.17%	14.39%
Return on Assets (ROA)	4.70%	4.70%	2.76%	4.28%	6.08%	7.01%
Return on Invested Capital (ROIC)	10.91%	11.37%	5.51%	13.78%	25.29%	30.31%
Return on Capital Employed (ROCE)	8.60%	8.60%	4.30%	8.70%	12.30%	14.10%
Earnings Yield	7.38%	9.85%	8.68%	5.49%	8.66%	5.73%
FCF Yield	9.69%	12.93%	-75.52%	2.37%	6.25%	5.99%
Dividend Yield	2.16%	-	-	3.06%	3.04%	2.11%
Payout Ratio	25.57%	25.57%	46.15%	50.24%	30.70%	27.68%
Buyback Yield / Dilution	1.46%	1.46%	0.06%	-	-0.74%	-1.70%
Total Shareholder Return	3.58%	1.46%	0.06%	3.06%	2.29%	0.40%

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