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	May '25 May 14, 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	483,260	150,820	140,544	196,390	-	-
Market Cap Growth	7.31%	7.31%	-28.44%	-	-	-
Enterprise Value	-	143,071	131,503	185,394	-	-
Last Close Price	68000.00	20687.75	19337.49	27186.58	-	-
PE Ratio	51.13	16.11	19.12	30.21	-	-
Forward PE	24.91	13.88	16.57	23.51	-	-
PS Ratio	6.94	2.17	2.75	5.04	-	-
PB Ratio	7.59	2.37	2.53	3.86	-	-
P/TBV Ratio	7.64	2.38	2.54	3.87	-	-
P/FCF Ratio	80.73	25.19	-	103.76	-	-
P/OCF Ratio	45.09	14.07	34.61	40.32	-	-
PEG Ratio	-	0.56	0.51	-	-	-
EV/Sales Ratio	-	2.06	2.57	4.76	-	-
EV/EBITDA Ratio	-	10.19	14.03	22.25	-	-
EV/EBIT Ratio	-	15.52	21.74	36.22	-	-
EV/FCF Ratio	-	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	1.94%	6.21%	5.23%	3.31%	-	-
FCF Yield	1.24%	3.97%	-7.21%	0.96%	-	-
Dividend Yield	0.64%	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	1.89%	2.56%	-125.63%	-12.27%	0.33%	-

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