INNOAX CO.,LTD 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	Jun '26 Jun 18, 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	29,017	28,865	31,443	36,624	39,264	-
Market Cap Growth	-14.84%	-8.20%	-14.15%	-6.72%	-	-
Enterprise Value	18,178	17,533	14,465	21,741	17,273	-
Last Close Price	5740.00	5710.00	5983.25	6615.89	8805.70	-
PE Ratio	11.56	11.17	10.24	1052.96	18.27	-
PS Ratio	1.19	1.26	1.33	2.36	2.42	-
PB Ratio	0.86	0.85	0.96	1.22	1.25	-
P/TBV Ratio	0.87	0.85	0.97	1.23	1.26	-
P/FCF Ratio	62.95	-	7.98	109.51	12.27	-
P/OCF Ratio	56.90	-	7.67	100.12	11.49	-
EV/Sales Ratio	0.75	0.77	0.61	1.40	1.06	-
EV/EBITDA Ratio	12.88	11.67	5.17	-	11.14	-
EV/EBIT Ratio	22.51	19.02	6.21	-	13.41	-
EV/FCF Ratio	39.44	-	3.67	65.00	5.40	-
Debt / Equity Ratio	0.02	0.02	0.16	0.02	0.01	0.12
Debt / EBITDA Ratio	0.50	0.44	1.82	-	0.15	0.48
Debt / FCF Ratio	1.65	-	1.29	2.03	0.07	0.81
Net Debt / Equity Ratio	-0.32	-0.30	-0.61	-0.62	-0.53	-0.35
Net Debt / EBITDA Ratio	-7.13	-6.91	-7.17	20.75	-10.79	-1.37
Net Debt / FCF Ratio	-23.51	6.42	-5.09	-55.75	-5.23	-2.29
Asset Turnover	0.57	0.52	0.58	0.45	0.62	1.06
Quick Ratio	2.78	3.02	2.08	6.59	6.81	2.39
Current Ratio	4.03	3.95	2.59	7.32	7.75	2.98
Return on Equity (ROE)	7.62%	7.72%	9.77%	0.11%	9.67%	27.79%
Return on Assets (ROA)	1.34%	1.32%	3.58%	-2.24%	3.07%	12.51%
Return on Invested Capital (ROIC)	3.93%	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	8.66%	8.95%	9.77%	0.10%	5.47%	-
FCF Yield	1.59%	-5.61%	12.54%	0.91%	8.15%	-
Payout Ratio	44.31%	48.90%	9.91%	1626.09%	4.36%	2.71%
Buyback Yield / Dilution	1.27%	0.10%	1.51%	-18.95%	-23.95%	-13.20%