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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,610	31,443	36,624	39,264	-	-
Market Cap Growth	16.25%	-14.15%	-6.72%	-	-	-
Enterprise Value	26,278	14,465	21,741	17,273	-	-
Last Close Price	7440.00	5983.25	6615.89	8805.70	-	-
PE Ratio	15.15	10.24	1052.96	18.27	-	-
PS Ratio	1.55	1.33	2.36	2.42	-	-
PB Ratio	1.14	0.96	1.22	1.25	-	-
P/TBV Ratio	1.15	0.97	1.23	1.26	-	-
P/FCF Ratio	13.11	7.98	109.51	12.27	-	-
P/OCF Ratio	12.49	7.67	100.12	11.49	-	-
EV/Sales Ratio	1.08	0.61	1.40	1.06	-	-
EV/EBITDA Ratio	10.90	5.17	-	11.14	-	-
EV/EBIT Ratio	14.24	6.21	-	13.41	-	-
EV/FCF Ratio	9.16	3.67	65.00	5.40	-	-
Debt / Equity Ratio	0.11	0.16	0.02	0.01	0.12	0.51
Debt / EBITDA Ratio	1.45	1.82	-	0.15	0.48	1.91
Debt / FCF Ratio	1.22	1.29	2.03	0.07	0.81	3.56
Net Debt / Equity Ratio	-0.34	-0.65	-0.62	-0.53	-0.35	-0.18
Net Debt / EBITDA Ratio	-4.70	-7.64	20.75	-10.79	-1.37	-0.66
Net Debt / FCF Ratio	-3.95	-5.43	-55.75	-5.23	-2.29	-1.23
Asset Turnover	0.58	0.58	0.45	0.62	1.06	0.72
Quick Ratio	2.46	2.18	6.59	6.81	2.39	1.39
Current Ratio	3.30	2.59	7.32	7.75	2.98	1.48
Return on Equity (ROE)	7.68%	9.77%	0.11%	9.67%	27.79%	25.75%
Return on Assets (ROA)	2.77%	3.58%	-2.24%	3.07%	12.51%	5.15%
Return on Invested Capital (ROIC)	9.74%	19.64%	-9.51%	11.15%	38.53%	17.31%
Return on Capital Employed (ROCE)	5.40%	6.90%	-4.00%	4.00%	22.40%	16.50%
Earnings Yield	6.60%	9.77%	0.10%	5.47%	-	-
FCF Yield	7.63%	12.54%	0.91%	8.15%	-	-
Dividend Yield	3.36%	4.18%	-	-	-	-
Payout Ratio	50.88%	9.91%	1626.09%	4.36%	2.71%	-
Buyback Yield / Dilution	1.52%	1.51%	-18.95%	-23.95%	-13.20%	-7.97%
Total Shareholder Return	4.88%	5.69%	-18.95%	-23.95%	-13.20%	-7.97%

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