Innorules Co.,Ltd (KOSDAQ: 296640)

Innorules Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,797	36,624	39,264	-	-	-
Market Cap Growth	-23.49%	-6.72%	-	-	-	-
Enterprise Value	14,819	21,741	17,273	-	-	-
Last Close Price	6290.00	7160.00	9529.92	-	-	-
PE Ratio	14.91	1052.96	18.27	-	-	-
PS Ratio	1.60	2.36	2.42	-	-	-
PB Ratio	1.00	1.22	1.25	-	-	-
P/TBV Ratio	0.96	1.23	1.26	-	-	-
P/FCF Ratio	22.83	109.51	12.27	-	-	-
P/OCF Ratio	20.90	100.12	11.49	-	-	-
EV/Sales Ratio	0.74	1.40	1.06	-	-	-
EV/EBITDA Ratio	11.45	-	11.14	-	-	-
EV/EBIT Ratio	17.68	-	13.41	-	-	-
EV/FCF Ratio	10.64	65.00	5.40	-	-	-
Debt / Equity Ratio	0.21	0.02	0.01	0.12	0.51	0.60
Debt / EBITDA Ratio	5.22	-	0.15	0.48	1.91	1.79
Debt / FCF Ratio	4.85	2.03	0.07	0.81	3.56	1.57
Asset Turnover	0.53	0.45	0.62	1.06	0.72	0.77
Inventory Turnover	-	-	-	-	-	142.09
Quick Ratio	2.58	6.59	6.81	2.39	1.39	1.53
Current Ratio	3.04	7.32	7.75	2.98	1.48	1.79
Return on Equity (ROE)	6.99%	0.11%	9.67%	27.79%	25.75%	22.18%
Return on Assets (ROA)	1.38%	-2.24%	3.07%	12.51%	5.15%	8.40%
Return on Capital (ROIC)	1.52%	-2.49%	3.48%	15.10%	6.30%	10.73%
Earnings Yield	6.71%	0.09%	5.47%	-	-	-
FCF Yield	4.38%	0.91%	8.15%	-	-	-
Dividend Yield	0.95%	0.84%	-	-	-	-
Payout Ratio	14.07%	1626.09%	4.36%	2.71%	-	-
Buyback Yield / Dilution	-0.38%	-18.95%	-23.95%	-13.20%	-7.97%	-37.46%
Total Shareholder Return	0.57%	-18.11%	-23.95%	-13.20%	-7.97%	-37.46%

Source: S&P Capital IQ. Standard template. Financial Sources.