INNOX Advanced Materials Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	647,323	385,787	627,573	591,930	906,463	427,936
Market Cap Growth	30.52%	-38.53%	6.02%	-34.70%	111.82%	-13.74%
Enterprise Value	891,556	435,821	578,234	525,042	888,222	453,699
Last Close Price	34950.00	20100.00	31460.24	29554.73	44387.73	21758.80
PE Ratio	8.35	5.46	19.15	6.93	11.30	16.96
Forward PE	13.58	6.83	10.27	6.60	12.91	11.44
PS Ratio	1.47	0.91	1.62	1.21	1.86	1.27
PB Ratio	1.19	0.82	1.55	1.56	2.94	2.11
P/TBV Ratio	1.58	0.84	1.56	1.58	2.96	2.13
P/FCF Ratio	-	-	-	11.39	21.86	27.87
P/OCF Ratio	13.83	3.62	7.12	6.40	14.91	13.03
EV/Sales Ratio	2.02	1.03	1.49	1.07	1.82	1.35
EV/EBITDA Ratio	7.80	4.06	9.10	4.46	7.75	7.49
EV/EBIT Ratio	9.46	5.02	13.72	5.41	9.18	10.35
EV/FCF Ratio	-3.87	-	-	10.10	21.42	29.55
Debt / Equity Ratio	0.60	0.61	0.30	0.10	0.21	0.35
Debt / EBITDA Ratio	2.84	2.65	1.92	0.33	0.56	1.18
Debt / FCF Ratio	-	-	-	0.75	1.55	4.67
Net Debt / Equity Ratio	0.21	0.21	-0.04	-0.21	-0.16	0.03
Net Debt / EBITDA Ratio	0.99	0.90	-0.27	-0.68	-0.44	0.11
Net Debt / FCF Ratio	-0.49	-1.02	0.33	-1.53	-1.21	0.45
Asset Turnover	0.46	0.61	0.75	1.07	1.27	1.02
Inventory Turnover	5.05	6.47	4.49	4.85	7.34	6.99
Quick Ratio	1.65	1.62	1.95	2.34	1.83	1.42
Current Ratio	2.11	1.96	2.41	3.47	2.38	1.94
Return on Equity (ROE)	15.84%	16.02%	8.34%	24.78%	31.38%	13.17%
Return on Assets (ROA)	6.12%	7.76%	5.09%	13.27%	15.72%	8.35%
Return on Invested Capital (ROIC)	10.85%	13.82%	9.09%	29.11%	33.10%	16.68%
Return on Capital Employed (ROCE)	10.40%	13.10%	9.10%	25.20%	29.20%	18.80%
Earnings Yield	12.21%	18.33%	5.22%	14.42%	8.85%	5.90%
FCF Yield	-35.56%	-24.49%	-8.39%	8.78%	4.57%	3.59%
Dividend Yield	1.00%	1.74%	-	-	-	-
Payout Ratio	8.33%	6.93%	26.82%	8.05%	0.07%	0.02%
Buyback Yield / Dilution	3.60%	0.67%	1.08%	-2.33%	-6.60%	12.01%
Total Shareholder Return	4.60%	2.41%	1.08%	-2.33%	-6.60%	12.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.