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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 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	431,637	426,559	281,415	106,526	117,579	126,696
Market Cap Growth	12.38%	51.58%	164.18%	-9.40%	-7.20%	97.14%
Enterprise Value	317,459	312,055	340,628	217,535	227,960	191,077
Last Close Price	9350.00	9240.00	5841.44	2214.34	1939.14	2123.82
PE Ratio	12.47	16.68	7.03	42.69	-	8.30
PS Ratio	4.09	3.95	3.03	1.02	1.10	1.15
PB Ratio	1.26	1.25	1.08	0.63	0.69	0.67
P/TBV Ratio	1.27	1.25	1.08	0.63	0.69	0.67
P/FCF Ratio	-	-	17.82	17.30	-	-
P/OCF Ratio	-	82.94	15.08	12.26	-	30.49
EV/Sales Ratio	3.01	2.89	3.67	2.09	2.12	1.73
EV/EBITDA Ratio	7.74	15.44	23.98	61.64	17.59	17.66
EV/EBIT Ratio	8.70	19.87	33.49	-	36.04	52.88
EV/FCF Ratio	-	-	21.57	35.32	-	-
Debt / Equity Ratio	0.18	0.18	0.48	0.73	0.84	0.71
Debt / EBITDA Ratio	2.86	3.10	8.77	34.83	11.04	12.40
Debt / FCF Ratio	-	-	7.89	19.96	-	-
Net Debt / Equity Ratio	-0.33	-0.37	0.25	0.53	0.68	0.46
Net Debt / EBITDA Ratio	-5.26	-6.31	4.59	25.42	8.96	8.11
Net Debt / FCF Ratio	15.00	91.92	4.13	14.57	-18.60	-13.23
Asset Turnover	0.24	0.24	0.25	0.32	0.30	0.32
Inventory Turnover	5.53	5.24	4.88	4.40	3.04	3.34
Quick Ratio	1.99	1.95	0.57	0.42	0.33	0.40
Current Ratio	2.16	2.10	0.78	0.52	0.54	0.60
Return on Equity (ROE)	11.27%	8.50%	18.68%	-0.53%	-6.68%	8.62%
Return on Assets (ROA)	2.40%	2.20%	1.70%	-0.56%	1.12%	0.66%
Return on Invested Capital (ROIC)	6.66%	4.77%	2.49%	-1.08%	2.24%	0.74%
Return on Capital Employed (ROCE)	4.90%	4.40%	3.40%	-1.70%	3.50%	1.90%
Earnings Yield	8.03%	5.99%	14.22%	2.34%	-9.16%	12.05%
FCF Yield	-1.76%	-0.33%	5.61%	5.78%	-5.31%	-5.24%
Payout Ratio	45.44%	61.64%	51.12%	-	-	-
Buyback Yield / Dilution	-21.36%	3.19%	8.53%	-12.11%	-1.53%	-