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	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	19,451	39,257	52,036	79,558
Market Cap Growth	-59.18%	-24.56%	-34.59%	-
Enterprise Value	17,118	35,592	43,302	-
Last Close Price	2735.00	5520.00	7090.00	10840.00
PE Ratio	-	-	-	77.47
PS Ratio	0.28	0.56	0.60	0.95
PB Ratio	0.62	1.14	1.40	2.03
P/TBV Ratio	0.72	1.31	1.62	2.20
P/FCF Ratio	-	-	10.25	55.16
P/OCF Ratio	-	-	9.68	19.19
EV/Sales Ratio	0.24	0.50	0.50	-
EV/EBITDA Ratio	-	-	49.38	-
EV/FCF Ratio	-	-	8.53	-
Debt / Equity Ratio	0.71	0.67	0.19	0.06
Debt / EBITDA Ratio	-	-	8.05	0.83
Debt / FCF Ratio	-	-	1.39	1.63
Net Debt / Equity Ratio	-0.07	-0.26	-0.39	-0.40
Net Debt / EBITDA Ratio	5.40	42.45	-16.67	-5.48
Net Debt / FCF Ratio	2.41	1.91	-2.88	-10.75
Asset Turnover	1.07	1.06	1.48	-
Inventory Turnover	5.88	6.65	7.46	-
Quick Ratio	1.11	1.30	1.23	1.81
Current Ratio	1.60	1.70	1.70	2.63
Return on Equity (ROE)	-7.72%	-8.40%	-4.04%	-
Return on Assets (ROA)	-3.01%	-2.94%	-2.04%	-
Return on Invested Capital (ROIC)	-11.49%	-12.99%	-8.27%	2.59%
Return on Capital Employed (ROCE)	-8.00%	-7.40%	-4.60%	1.50%
Earnings Yield	-12.95%	-7.69%	-2.97%	1.29%
FCF Yield	-4.97%	-11.97%	9.76%	1.81%
Buyback Yield / Dilution	0.01%	-0.01%	0.01%	-