Itcenpns 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
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	63,242	40,342	33,952	57,015
Market Cap Growth	140.08%	18.82%	-40.45%	-
Enterprise Value	85,321	83,514	-	-
Last Close Price	3825.00	2440.00	2900.00	4870.00
PS Ratio	0.23	0.15	0.33	3.52
PB Ratio	2.43	1.55	3.05	4.33
P/TBV Ratio	5.26	3.36	4.83	5.04
P/FCF Ratio	6.07	3.87	-	-
P/OCF Ratio	5.52	3.52	177.07	-
EV/Sales Ratio	0.32	0.31	-	-
EV/EBITDA Ratio	44.91	43.96	-	-
EV/FCF Ratio	8.19	8.02	-	-
Debt / Equity Ratio	1.32	1.32	3.62	0.30
Debt / EBITDA Ratio	18.10	18.10	-	-
Debt / FCF Ratio	3.30	3.30	-	-
Net Debt / Equity Ratio	0.46	0.46	3.19	-0.49
Net Debt / EBITDA Ratio	6.30	6.30	-40.04	6.65
Net Debt / FCF Ratio	1.15	1.15	-11.08	1.83
Asset Turnover	1.54	1.54	1.25	-
Inventory Turnover	9.53	9.53	-	-
Quick Ratio	0.65	0.65	0.83	1.65
Current Ratio	1.04	1.04	1.06	1.80
Return on Equity (ROE)	-24.74%	-24.74%	-20.72%	-
Return on Assets (ROA)	-0.11%	-0.11%	-1.18%	-
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-6.00%	-9.70%
Earnings Yield	-7.19%	-11.28%	-7.41%	-1.68%
FCF Yield	16.47%	25.83%	-9.44%	-6.21%
Buyback Yield / Dilution	-5.12%	-5.12%	-10.48%	-

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