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	Mar '26 Mar 19, 2026	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	711,723	150,820	140,544	196,390	-	-
Market Cap Growth	57.46%	7.31%	-28.44%	-	-	-
Enterprise Value	-	143,071	131,503	185,394	-	-
Last Close Price	97400.00	20569.16	19226.63	27030.73	-	-
PE Ratio	73.23	16.11	19.12	30.21	-	-
Forward PE	32.20	13.88	16.57	23.51	-	-
PS Ratio	10.22	2.17	2.75	5.04	-	-
PB Ratio	11.18	2.37	2.53	3.86	-	-
P/TBV Ratio	11.25	2.38	2.54	3.87	-	-
P/FCF Ratio	118.89	25.19	-	103.76	-	-
P/OCF Ratio	66.41	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
Net Debt / Equity Ratio	-0.12	-0.12	-0.05	-0.30	0.53	0.39
Net Debt / EBITDA Ratio	-0.55	-0.55	-0.31	-1.84	1.45	1.26
Net Debt / FCF Ratio	-1.30	-1.30	0.29	-8.09	-1.60	0.90
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 Invested Capital (ROIC)	16.91%	17.00%	13.71%	14.33%	16.94%	10.99%
Return on Capital Employed (ROCE)	13.40%	13.40%	9.80%	9.00%	12.80%	8.40%
Earnings Yield	1.31%	6.21%	5.23%	3.31%	-	-
FCF Yield	0.84%	3.97%	-7.21%	0.96%	-	-
Payout Ratio	16.05%	16.05%	18.02%	-	-	-
Buyback Yield / Dilution	1.26%	1.26%	-125.63%	-12.27%	0.33%	-

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