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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	645,912	421,362	385,787	627,573	591,930	906,463
Market Cap Growth	55.28%	9.22%	-38.53%	6.02%	-34.70%	111.82%
Enterprise Value	862,104	665,595	435,821	578,234	525,042	888,222
Last Close Price	34300.00	22510.17	19888.10	31128.58	29243.16	43919.79
PE Ratio	11.14	7.26	5.46	19.15	6.93	11.30
Forward PE	12.65	7.48	6.83	10.27	6.60	12.91
PS Ratio	1.47	0.96	0.91	1.62	1.21	1.86
PB Ratio	1.24	0.81	0.82	1.55	1.56	2.94
P/TBV Ratio	1.67	1.09	0.84	1.56	1.58	2.96
P/FCF Ratio	-	-	-	-	11.39	21.86
P/OCF Ratio	9.46	6.17	3.62	7.12	6.40	14.91
EV/Sales Ratio	1.96	1.51	1.03	1.49	1.07	1.82
EV/EBITDA Ratio	8.40	6.48	4.06	9.10	4.46	7.75
EV/EBIT Ratio	10.53	8.13	5.02	13.72	5.41	9.18
EV/FCF Ratio	-5.18	-	-	-	10.10	21.42
Debt / Equity Ratio	0.57	0.57	0.61	0.30	0.10	0.21
Debt / EBITDA Ratio	2.89	2.89	2.65	1.92	0.33	0.56
Debt / FCF Ratio	-	-	-	-	0.75	1.55
Net Debt / Equity Ratio	0.17	0.17	0.21	-0.04	-0.21	-0.16
Net Debt / EBITDA Ratio	0.85	0.85	0.90	-0.27	-0.68	-0.44
Net Debt / FCF Ratio	-0.52	-0.52	-1.02	0.33	-1.53	-1.21
Asset Turnover	0.46	0.46	0.61	0.75	1.07	1.27
Inventory Turnover	4.98	4.98	6.47	4.49	4.85	7.34
Quick Ratio	1.74	1.74	1.62	1.95	2.34	1.83
Current Ratio	2.26	2.26	1.96	2.41	3.47	2.38
Return on Equity (ROE)	11.29%	11.29%	16.02%	8.34%	24.78%	31.38%
Return on Assets (ROA)	5.35%	5.35%	7.76%	5.09%	13.27%	15.72%
Return on Invested Capital (ROIC)	9.56%	10.31%	13.82%	9.09%	29.11%	33.10%
Return on Capital Employed (ROCE)	8.80%	8.80%	13.10%	9.10%	25.20%	29.20%
Earnings Yield	8.98%	13.77%	18.33%	5.22%	14.42%	8.85%
FCF Yield	-25.77%	-39.50%	-24.49%	-8.39%	8.78%	4.57%
Payout Ratio	11.35%	11.35%	6.93%	26.82%	8.05%	0.07%
Buyback Yield / Dilution	3.24%	3.24%	0.68%	1.08%	-2.33%	-6.60%

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