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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41,604	28,865	31,443	36,624	39,264	-
Market Cap Growth	31.68%	-8.20%	-14.15%	-6.72%	-	-
Enterprise Value	31,220	17,533	14,465	21,741	17,273	-
Last Close Price	8230.00	5710.00	5983.25	6615.89	8805.70	-
PE Ratio	16.11	11.17	10.24	1052.96	18.27	-
PS Ratio	1.81	1.26	1.33	2.36	2.42	-
PB Ratio	1.22	0.85	0.96	1.22	1.25	-
P/TBV Ratio	1.22	0.85	0.97	1.23	1.26	-
P/FCF Ratio	-	-	7.98	109.51	12.27	-
P/OCF Ratio	-	-	7.67	100.12	11.49	-
EV/Sales Ratio	1.36	0.77	0.61	1.40	1.06	-
EV/EBITDA Ratio	21.69	11.67	5.17	-	11.14	-
EV/EBIT Ratio	36.39	19.02	6.21	-	13.41	-
EV/FCF Ratio	-19.29	-	3.67	65.00	5.40	-
Debt / Equity Ratio	0.02	0.02	0.16	0.02	0.01	0.12
Debt / EBITDA Ratio	0.44	0.44	1.82	-	0.15	0.48
Debt / FCF Ratio	-	-	1.29	2.03	0.07	0.81
Net Debt / Equity Ratio	-0.30	-0.30	-0.61	-0.62	-0.53	-0.35
Net Debt / EBITDA Ratio	-6.91	-6.91	-7.17	20.75	-10.79	-1.37
Net Debt / FCF Ratio	6.42	6.42	-5.09	-55.75	-5.23	-2.29
Asset Turnover	0.52	0.52	0.58	0.45	0.62	1.06
Quick Ratio	3.02	3.02	2.08	6.59	6.81	2.39
Current Ratio	3.95	3.95	2.59	7.32	7.75	2.98
Return on Equity (ROE)	7.72%	7.72%	9.77%	0.11%	9.67%	27.79%
Return on Assets (ROA)	1.32%	1.32%	3.58%	-2.24%	3.07%	12.51%
Return on Invested Capital (ROIC)	4.06%	5.05%	18.56%	-9.51%	11.15%	38.53%
Return on Capital Employed (ROCE)	2.60%	2.60%	6.90%	-4.00%	4.00%	22.40%
Earnings Yield	6.21%	8.95%	9.77%	0.10%	5.47%	-
FCF Yield	-3.89%	-5.61%	12.54%	0.91%	8.15%	-
Payout Ratio	48.90%	48.90%	9.91%	1626.09%	4.36%	2.71%
Buyback Yield / Dilution	0.10%	0.10%	1.51%	-18.95%	-23.95%	-13.20%

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