Inhwa Precision 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 18, 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	489,343	281,415	106,526	117,579	126,696	64,266
Market Cap Growth	48.66%	164.18%	-9.40%	-7.20%	97.14%	30.84%
Enterprise Value	361,759	340,628	217,535	227,960	191,077	164,356
Last Close Price	53000.00	29207.18	11071.71	9695.72	10619.12	5386.51
PE Ratio	19.18	7.03	42.69	-	8.30	2.02
PS Ratio	4.53	3.03	1.02	1.10	1.15	0.61
PB Ratio	1.43	1.08	0.63	0.69	0.67	0.39
P/TBV Ratio	1.43	1.08	0.63	0.69	0.67	0.39
P/FCF Ratio	-	17.82	17.30	-	-	6.27
P/OCF Ratio	95.15	15.08	12.26	-	30.49	5.38
EV/Sales Ratio	3.35	3.67	2.09	2.12	1.73	1.55
EV/EBITDA Ratio	9.16	23.98	61.64	17.59	17.66	24.73
EV/EBIT Ratio	10.34	33.49	-	36.04	52.88	-
EV/FCF Ratio	-260.63	21.57	35.32	-	-	16.03
Debt / Equity Ratio	0.23	0.48	0.73	0.84	0.71	0.82
Debt / EBITDA Ratio	3.80	8.77	34.83	11.04	12.40	20.28
Debt / FCF Ratio	-	7.89	19.96	-	-	13.14
Net Debt / Equity Ratio	-0.34	0.25	0.53	0.68	0.46	0.60
Net Debt / EBITDA Ratio	-5.82	4.59	25.42	8.96	8.11	14.85
Net Debt / FCF Ratio	45.20	4.13	14.57	-18.60	-13.23	9.62
Asset Turnover	0.25	0.25	0.32	0.30	0.32	0.35
Inventory Turnover	5.94	4.88	4.40	3.04	3.34	3.10
Quick Ratio	1.76	0.57	0.42	0.33	0.40	0.35
Current Ratio	1.88	0.78	0.52	0.54	0.60	0.62
Return on Equity (ROE)	3.50%	18.68%	-0.53%	-6.68%	8.62%	21.41%
Return on Assets (ROA)	2.25%	1.70%	-0.56%	1.12%	0.66%	-0.23%
Return on Invested Capital (ROIC)	4.28%	2.49%	-1.08%	2.24%	0.74%	-0.44%
Return on Capital Employed (ROCE)	4.50%	3.40%	-1.70%	3.50%	1.90%	-0.70%
Earnings Yield	5.22%	14.22%	2.34%	-9.16%	12.05%	49.51%
FCF Yield	-0.28%	5.61%	5.78%	-5.31%	-5.24%	15.96%
Dividend Yield	1.32%	2.40%	-	-	-	-
Payout Ratio	61.64%	51.12%	-	-	-	-
Buyback Yield / Dilution	12.87%	8.53%	-12.11%	-1.53%	-	-
Total Shareholder Return	14.24%	10.93%	-12.11%	-1.53%	-	-

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