i3system Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Apr '25 Apr 2, 2025	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	370,262	150,820	140,544	196,390	-	-
Market Cap Growth	7.31%	7.31%	-28.44%	-	-	-
Enterprise Value	143,071	143,071	131,503	185,394	-	-
Last Close Price	52100.00	20687.75	19337.49	27186.58	-	-
PE Ratio	39.17	16.11	19.12	30.21	-	-
Forward PE	-	13.88	16.57	23.51	-	-
PS Ratio	5.05	2.17	2.75	5.04	-	-
PB Ratio	5.58	2.37	2.53	3.86	-	-
P/TBV Ratio	2.38	2.38	2.54	3.87	-	-
P/FCF Ratio	61.85	25.19	-	103.76	-	-
P/OCF Ratio	14.07	14.07	34.61	40.32	-	-
PEG Ratio	0.56	0.56	0.51	-	-	-
EV/Sales Ratio	2.06	2.06	2.57	4.76	-	-
EV/EBITDA Ratio	10.19	10.19	14.03	22.25	-	-
EV/EBIT Ratio	15.52	15.52	21.74	36.22	-	-
EV/FCF Ratio	23.90	23.90	-	97.95	-	-
Debt / Equity Ratio	0.13	0.13	0.16	0.19	0.75	0.94
Debt / EBITDA Ratio	0.57	0.57	0.93	1.17	2.04	3.05
Debt / FCF Ratio	1.34	1.34	-	5.17	-	2.17
Asset Turnover	0.86	0.86	0.69	0.66	0.71	-
Inventory Turnover	2.80	2.80	2.53	2.43	2.68	-
Quick Ratio	1.66	1.66	1.45	2.18	0.75	0.83
Current Ratio	3.00	3.00	2.77	3.31	2.10	1.53
Return on Equity (ROE)	15.71%	15.71%	13.82%	17.87%	28.15%	-
Return on Assets (ROA)	7.11%	7.11%	5.11%	5.44%	6.65%	-
Return on Capital (ROIC)	8.48%	8.48%	6.05%	6.47%	8.52%	-
Return on Capital Employed (ROCE)	13.40%	13.40%	9.80%	9.00%	12.80%	8.40%
Earnings Yield	2.53%	6.21%	5.23%	3.31%	-	-
FCF Yield	1.62%	3.97%	-7.21%	0.96%	-	-
Dividend Yield	0.66%	1.31%	-	-	-	-
Payout Ratio	16.05%	16.05%	18.02%	-	-	-
Buyback Yield / Dilution	1.26%	1.26%	-125.63%	-12.27%	0.33%	-
Total Shareholder Return	1.92%	2.56%	-125.63%	-12.27%	0.33%	-

Updated Mar 20, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.