ISTE 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
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	71,306	75,660	-	-	-
Enterprise Value	86,639	98,434	-	-	-
Last Close Price	7410.00	8040.00	-	-	-
PS Ratio	2.21	2.35	-	-	-
PB Ratio	3.47	3.68	-	-	-
P/TBV Ratio	3.48	3.70	-	-	-
P/OCF Ratio	11.30	11.99	-	-	-
EV/Sales Ratio	2.69	3.06	-	-	-
Debt / Equity Ratio	1.35	1.35	3.26	5.84	-4.44
Debt / EBITDA Ratio	-	-	17.17	38.62	9.09
Debt / FCF Ratio	-	-	-	-	4.95
Net Debt / Equity Ratio	0.75	0.75	3.19	4.50	-3.88
Net Debt / EBITDA Ratio	-3.15	-3.15	16.81	29.76	7.95
Net Debt / FCF Ratio	-4.07	-4.07	-2.99	-3.13	4.33
Asset Turnover	0.56	0.56	0.82	0.65	-
Inventory Turnover	4.07	4.07	3.65	3.09	-
Quick Ratio	0.44	0.44	0.25	0.36	0.28
Current Ratio	0.77	0.77	0.69	0.66	0.46
Return on Equity (ROE)	-30.74%	-30.74%	8.14%	-	-
Return on Assets (ROA)	-6.38%	-6.38%	0.79%	-1.06%	-
Return on Invested Capital (ROIC)	-14.28%	-15.94%	2.00%	-3.16%	-13.34%
Return on Capital Employed (ROCE)	-20.40%	-20.40%	4.20%	-6.90%	183.90%
Earnings Yield	-6.35%	-5.99%	-	-	-
FCF Yield	-5.28%	-4.97%	-	-	-
Payout Ratio	-	-	0.17%	-	-
Buyback Yield / Dilution	-19.23%	-19.23%	-43.48%	-104.10%	-
Total Shareholder Return	-19.23%	-19.23%	-43.48%	-104.10%	-

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