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 6, 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	701,035	385,787	627,573	591,930	906,463	427,936
Market Cap Growth	47.28%	-38.53%	6.02%	-34.70%	111.82%	-13.74%
Enterprise Value	945,268	435,821	578,234	525,042	888,222	453,699
Last Close Price	37850.00	20100.00	31460.24	29554.73	44387.73	21758.80
PE Ratio	9.05	5.46	19.15	6.93	11.30	16.96
Forward PE	14.70	6.83	10.27	6.60	12.91	11.44
PS Ratio	1.59	0.91	1.62	1.21	1.86	1.27
PB Ratio	1.29	0.82	1.55	1.56	2.94	2.11
P/TBV Ratio	1.71	0.84	1.56	1.58	2.96	2.13
P/FCF Ratio	-	-	-	11.39	21.86	27.87
P/OCF Ratio	14.98	3.62	7.12	6.40	14.91	13.03
EV/Sales Ratio	2.14	1.03	1.49	1.07	1.82	1.35
EV/EBITDA Ratio	8.27	4.06	9.10	4.46	7.75	7.49
EV/EBIT Ratio	10.03	5.02	13.72	5.41	9.18	10.35
EV/FCF Ratio	-4.11	-	-	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
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	11.28%	18.33%	5.22%	14.42%	8.85%	5.90%
FCF Yield	-32.84%	-24.49%	-8.39%	8.78%	4.57%	3.59%
Dividend Yield	0.92%	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	4.52%	2.41%	1.08%	-2.33%	-6.60%	12.01%

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