IntoCell 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	Jul '26 Jul 17, 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	307,950	861,052	-	-	-	-
Enterprise Value	290,747	840,834	-	-	-	-
Last Close Price	20500.00	57400.00	-	-	-	-
PS Ratio	124.62	374.51	-	-	-	-
PB Ratio	14.47	34.79	-	-	-	-
P/TBV Ratio	18.35	42.39	-	-	-	-
EV/Sales Ratio	117.66	365.72	-	-	-	-
Debt / Equity Ratio	0.48	0.41	1.34	0.76	0.00	0.13
Net Debt / Equity Ratio	-0.81	-0.83	-0.28	-0.52	-0.81	-0.75
Net Debt / EBITDA Ratio	1.79	2.16	0.24	0.42	2.79	6.45
Net Debt / FCF Ratio	1.71	2.35	0.30	0.41	3.76	6.86
Asset Turnover	0.08	0.07	0.12	0.06	-	0.00
Quick Ratio	6.80	9.67	0.99	1.59	11.80	6.40
Current Ratio	6.92	9.71	1.00	1.63	11.96	6.42
Return on Equity (ROE)	-89.25%	-65.72%	-95.55%	-77.83%	-25.46%	-28.23%
Return on Assets (ROA)	-21.30%	-19.82%	-24.65%	-36.66%	-15.11%	-6.91%
Return on Capital Employed (ROCE)	-30.20%	-27.10%	-96.00%	-114.10%	-30.30%	-12.80%
Earnings Yield	-3.65%	-1.23%	-	-	-	-
FCF Yield	-3.27%	-1.02%	-	-	-	-
Buyback Yield / Dilution	-11.52%	-8.69%	-1.07%	0.00%	-15.73%	-86.09%