Innodep 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
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	37,621	39,257	52,036	79,558
Market Cap Growth	-20.81%	-24.56%	-34.59%	-
Enterprise Value	28,635	35,592	43,302	-
Last Close Price	5290.00	5520.00	7090.00	10840.00
PE Ratio	-	-	-	77.47
PS Ratio	0.53	0.56	0.60	0.95
PB Ratio	1.09	1.14	1.40	2.03
P/TBV Ratio	1.26	1.31	1.62	2.20
P/FCF Ratio	-	-	10.25	55.16
P/OCF Ratio	-	-	9.68	19.19
EV/Sales Ratio	0.40	0.50	0.50	-
EV/EBITDA Ratio	-	-	49.38	-
EV/FCF Ratio	-6.09	-	8.53	-
Debt / Equity Ratio	0.67	0.67	0.19	0.06
Debt / EBITDA Ratio	-	-	8.05	0.83
Debt / FCF Ratio	-	-	1.39	1.63
Net Debt / Equity Ratio	-0.26	-0.26	-0.39	-0.40
Net Debt / EBITDA Ratio	42.45	42.45	-16.67	-5.48
Net Debt / FCF Ratio	1.91	1.91	-2.88	-10.75
Asset Turnover	1.06	1.06	1.48	-
Inventory Turnover	6.65	6.65	7.46	-
Quick Ratio	1.30	1.30	1.23	1.81
Current Ratio	1.70	1.70	1.70	2.63
Return on Equity (ROE)	-8.40%	-8.40%	-4.04%	-
Return on Assets (ROA)	-2.94%	-2.94%	-2.04%	-
Return on Invested Capital (ROIC)	-11.63%	-12.99%	-8.27%	2.59%
Return on Capital Employed (ROCE)	-7.40%	-7.40%	-4.60%	1.50%
Earnings Yield	-8.02%	-7.69%	-2.97%	1.29%
FCF Yield	-12.49%	-11.97%	9.76%	1.81%
Buyback Yield / Dilution	-0.05%	-0.05%	0.01%	-

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