ILWOUL GML Co.,Ltd 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	Jul '26 Jul 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	44,781	52,136	-	-	60,240	60,240
Market Cap Growth	-12.94%	-	-	-	-	-40.26%
Enterprise Value	18,469	38,736	-	-	55,344	57,707
Last Close Price	2405.00	2800.00	-	-	7956.89	7956.89
PE Ratio	10.91	9.86	-	-	-	-
Forward PE	-	6.37	6.37	6.37	6.37	6.37
PS Ratio	1.44	1.54	-	-	4.59	3.44
PB Ratio	1.18	1.24	-	-	9.54	5.90
P/TBV Ratio	1.18	1.24	-	-	9.54	5.90
P/FCF Ratio	-	41.32	-	-	-	-
P/OCF Ratio	62.97	17.27	-	-	-	-
EV/Sales Ratio	0.60	1.14	-	-	4.22	3.29
EV/EBITDA Ratio	7.71	14.99	-	-	-	-
EV/EBIT Ratio	9.77	19.02	-	-	-	-
EV/FCF Ratio	-	30.70	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.08	0.64	0.21	0.09
Debt / EBITDA Ratio	0.17	0.19	0.53	63.59	-	-
Debt / FCF Ratio	-	0.38	0.85	-	-	-
Net Debt / Equity Ratio	-0.70	-0.64	-0.60	-0.77	-0.59	-0.58
Net Debt / EBITDA Ratio	-10.99	-10.34	-4.16	-76.23	1.41	0.64
Net Debt / FCF Ratio	132.10	-21.18	-6.66	0.95	1.82	2.02
Asset Turnover	0.69	0.72	0.93	1.14	0.93	0.78
Inventory Turnover	3.32	4.24	10.72	11.05	4.16	3.54
Quick Ratio	3.23	5.08	2.54	0.99	1.28	1.68
Current Ratio	4.15	6.17	2.79	1.11	1.96	2.33
Return on Equity (ROE)	11.41%	10.78%	28.54%	-61.85%	-50.16%	-65.86%
Return on Assets (ROA)	2.62%	2.70%	6.26%	-0.94%	-14.16%	-27.71%
Return on Invested Capital (ROIC)	14.16%	14.29%	51.75%	-13.39%	-93.64%	-111.01%
Return on Capital Employed (ROCE)	5.00%	4.80%	12.60%	-2.70%	-42.70%	-91.00%
Earnings Yield	11.80%	10.14%	-	-	-6.77%	-17.48%
FCF Yield	-0.44%	2.42%	-	-	-3.42%	-4.90%
Buyback Yield / Dilution	-23.94%	-23.26%	-16.19%	-77.81%	-0.04%	-22.43%