Interojo 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 29, 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	245,396	182,734	312,050	395,310	353,551	356,493
Market Cap Growth	-30.93%	-41.44%	-21.06%	11.81%	-0.83%	45.16%
Enterprise Value	268,389	211,699	331,458	423,954	374,348	360,265
Last Close Price	21500.00	16010.00	23617.21	29972.04	26235.29	24954.38
PE Ratio	21.36	15.27	1692.89	125.13	18.96	24.18
Forward PE	10.66	8.42	8.42	11.48	12.10	13.64
PS Ratio	2.07	1.54	2.69	3.31	3.00	3.32
PB Ratio	1.56	1.16	1.84	2.23	1.97	2.06
P/TBV Ratio	1.57	1.17	1.85	2.25	1.98	2.07
P/FCF Ratio	13.21	9.84	18.80	470.53	-	114.00
P/OCF Ratio	9.68	7.21	15.77	46.57	29.35	25.77
EV/Sales Ratio	2.27	1.79	2.86	3.55	3.18	3.35
EV/EBITDA Ratio	9.11	7.19	20.70	28.67	11.20	11.52
EV/EBIT Ratio	13.78	10.87	56.99	81.65	15.49	15.91
EV/FCF Ratio	14.45	11.40	19.97	504.63	-	115.20
Debt / Equity Ratio	0.35	0.35	0.20	0.33	0.26	0.14
Debt / EBITDA Ratio	1.89	1.89	2.08	3.91	1.37	0.78
Debt / FCF Ratio	3.00	3.00	2.01	68.84	-	7.78
Net Debt / Equity Ratio	0.15	0.15	0.08	0.13	0.12	-0.01
Net Debt / EBITDA Ratio	0.78	0.78	0.83	1.61	0.65	-0.05
Net Debt / FCF Ratio	1.24	1.24	0.80	28.29	-4.28	-0.49
Asset Turnover	0.49	0.49	0.46	0.45	0.48	0.51
Inventory Turnover	1.80	1.80	2.00	2.08	1.77	1.92
Quick Ratio	1.65	1.65	1.26	1.27	1.20	2.13
Current Ratio	2.61	2.61	2.02	1.83	1.82	3.05
Return on Equity (ROE)	7.91%	7.91%	0.10%	1.77%	10.57%	9.55%
Return on Assets (ROA)	5.08%	5.08%	1.44%	1.23%	6.17%	6.67%
Return on Invested Capital (ROIC)	9.00%	9.01%	0.32%	2.58%	11.18%	10.09%
Return on Capital Employed (ROCE)	10.40%	10.40%	3.40%	2.80%	13.10%	12.00%
Earnings Yield	4.88%	7.08%	0.06%	0.80%	5.27%	4.14%
FCF Yield	7.57%	10.16%	5.32%	0.21%	-1.44%	0.88%
Dividend Yield	2.92%	4.06%	1.27%	-	-	-
Payout Ratio	29.06%	29.06%	4072.37%	236.74%	30.09%	22.72%
Buyback Yield / Dilution	5.11%	5.11%	-0.21%	3.60%	-0.77%	-3.05%
Total Shareholder Return	8.12%	9.17%	1.06%	3.60%	-0.77%	-3.05%

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