Innometry 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	Apr '26 Apr 14, 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	71,937	69,481	70,463	110,230	125,234	151,923
Market Cap Growth	-33.27%	-1.40%	-36.08%	-11.98%	-17.57%	-25.39%
Enterprise Value	40,910	37,756	41,995	93,256	109,441	127,831
Last Close Price	7320.00	7070.00	7170.00	11290.00	12850.00	15450.00
PE Ratio	-	-	-	14.12	46.64	39.27
Forward PE	-	13.82	13.82	13.82	13.82	13.82
PS Ratio	1.87	1.80	1.33	1.32	1.65	3.27
PB Ratio	1.21	1.17	1.11	1.72	2.25	2.83
P/TBV Ratio	1.25	1.21	1.15	1.79	2.31	2.87
P/FCF Ratio	16.54	15.98	5.23	-	93.52	-
P/OCF Ratio	12.67	12.24	4.78	-	32.57	-
EV/Sales Ratio	1.06	0.98	0.79	1.11	1.45	2.75
EV/EBITDA Ratio	-	-	-	9.50	23.77	38.23
EV/EBIT Ratio	-	-	-	11.36	29.45	50.82
EV/FCF Ratio	9.41	8.68	3.12	-	81.73	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.02
Debt / EBITDA Ratio	-	-	-	0.11	0.32	0.38
Debt / FCF Ratio	0.10	0.10	0.06	-	1.09	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.41	-0.21	-0.35	-0.11
Net Debt / EBITDA Ratio	8.84	8.84	5.24	-1.40	-4.29	-1.73
Net Debt / FCF Ratio	-7.13	-7.13	-1.95	3.37	-14.76	1.22
Asset Turnover	0.50	0.50	0.65	1.01	1.03	0.76
Inventory Turnover	5.74	5.74	5.25	9.45	17.80	32.67
Quick Ratio	2.21	2.21	2.40	1.20	1.29	1.43
Current Ratio	3.12	3.12	4.03	2.90	2.52	2.55
Return on Equity (ROE)	-6.97%	-6.97%	-2.29%	13.03%	4.91%	7.68%
Return on Assets (ROA)	-4.62%	-4.62%	-5.51%	6.16%	3.15%	2.56%
Return on Invested Capital (ROIC)	-19.12%	-17.30%	-16.47%	17.52%	6.33%	7.01%
Return on Capital Employed (ROCE)	-9.50%	-9.50%	-11.20%	12.80%	6.60%	4.70%
Earnings Yield	-5.97%	-6.18%	-2.08%	7.08%	2.14%	2.55%
FCF Yield	6.04%	6.26%	19.12%	-3.69%	1.07%	-3.14%
Buyback Yield / Dilution	0.12%	0.12%	-0.86%	0.39%	-0.04%	-1.49%
Total Shareholder Return	0.12%	0.12%	-0.86%	0.39%	-0.04%	-1.49%

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