ITCENGLOBAL CO. 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 8, 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	1,206,635	703,097	120,664	168,027	71,467	99,736
Market Cap Growth	687.88%	482.69%	-28.19%	135.11%	-28.34%	-4.39%
Enterprise Value	1,387,620	1,009,684	450,317	406,392	298,080	348,245
Last Close Price	52000.00	30300.00	5200.00	7440.00	3590.00	5010.00
PE Ratio	25.87	15.07	28.36	258.44	42.09	-
Forward PE	-	8.69	8.69	8.69	8.69	8.69
PS Ratio	0.14	0.08	0.02	0.06	0.03	0.03
PB Ratio	2.36	1.37	0.37	0.59	0.26	0.41
P/TBV Ratio	16.12	9.40	4.12	10.36	-	-
P/FCF Ratio	5.74	3.34	-	-	0.66	-
P/OCF Ratio	5.07	2.95	4.56	-	0.58	28.05
EV/Sales Ratio	0.16	0.11	0.09	0.14	0.11	0.11
EV/EBITDA Ratio	4.74	3.43	6.58	9.53	7.33	8.24
EV/EBIT Ratio	4.99	3.61	7.90	13.32	9.82	11.04
EV/FCF Ratio	6.60	4.80	-	-	2.76	-
Debt / Equity Ratio	0.52	0.52	0.65	0.46	0.50	0.49
Debt / EBITDA Ratio	0.91	0.91	3.08	3.05	3.34	2.77
Debt / FCF Ratio	1.27	1.27	-	-	1.26	-
Net Debt / Equity Ratio	-0.40	-0.40	0.00	-0.18	-0.23	-0.02
Net Debt / EBITDA Ratio	-0.70	-0.70	0.01	-1.21	-1.53	-0.13
Net Debt / FCF Ratio	-0.98	-0.98	-0.01	1.46	-0.58	1.40
Asset Turnover	6.97	6.97	5.76	3.50	3.46	5.34
Inventory Turnover	35.94	35.94	35.76	18.64	17.36	29.49
Quick Ratio	0.46	0.46	0.38	0.78	0.75	0.79
Current Ratio	1.22	1.22	1.19	1.17	1.17	1.30
Return on Equity (ROE)	47.53%	47.53%	11.88%	-2.22%	12.10%	-1.24%
Return on Assets (ROA)	13.74%	13.74%	4.13%	2.37%	2.50%	3.21%
Return on Invested Capital (ROIC)	59.12%	67.05%	15.46%	-141.42%	10.29%	-5.18%
Return on Capital Employed (ROCE)	48.50%	48.50%	14.40%	10.30%	9.10%	9.00%
Earnings Yield	3.87%	6.64%	3.53%	0.39%	2.38%	-7.20%
FCF Yield	17.43%	29.91%	-38.04%	-21.02%	151.33%	-4.03%
Payout Ratio	42.87%	42.87%	16.45%	-	-	-
Buyback Yield / Dilution	-0.37%	-0.37%	-12.87%	-2.91%	-	-1.65%

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