IL 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	171,543	68,823	88,956	66,183	148,077	64,196
Market Cap Growth	118.74%	-22.63%	34.41%	-55.31%	130.67%	70.57%
Enterprise Value	255,055	149,121	118,842	99,206	174,510	75,692
Last Close Price	5100.00	2545.00	3445.00	2810.00	6600.00	3025.00
PE Ratio	-	159.41	-	34.15	-	-
PS Ratio	1.63	0.82	2.28	1.35	3.05	3.66
PB Ratio	8.80	3.87	6.16	2.85	9.61	6.69
P/TBV Ratio	19.76	17.81	17.80	4.37	21.99	10.30
P/OCF Ratio	1352.82	-	-	42.48	-	-
EV/Sales Ratio	2.43	1.79	3.04	2.02	3.59	4.31
EV/EBITDA Ratio	30.18	15.46	-	77.77	50.99	-
EV/EBIT Ratio	76.48	30.66	-	-	69.00	-
Debt / Equity Ratio	4.37	4.87	3.07	1.40	1.80	2.09
Debt / EBITDA Ratio	13.09	8.98	-	25.54	8.11	-
Net Debt / Equity Ratio	4.17	4.35	2.37	1.27	1.28	1.53
Net Debt / EBITDA Ratio	12.47	8.01	-2.44	23.12	5.75	-3.20
Net Debt / FCF Ratio	-4.34	-3.95	-3.34	-6.24	-1.33	-1.25
Asset Turnover	0.74	0.77	0.51	0.68	0.86	0.52
Inventory Turnover	6.98	8.53	7.14	7.44	9.95	15.75
Quick Ratio	0.22	0.30	0.34	0.58	0.57	0.55
Current Ratio	0.47	0.50	0.49	0.78	0.84	0.70
Return on Equity (ROE)	-17.37%	5.58%	-95.92%	10.79%	-61.39%	-44.65%
Return on Assets (ROA)	0.61%	2.79%	-14.06%	-0.62%	2.80%	-9.49%
Return on Invested Capital (ROIC)	1.39%	5.68%	-33.74%	-1.64%	8.52%	-26.17%
Return on Capital Employed (ROCE)	4.20%	14.00%	-90.80%	-2.20%	11.50%	-28.30%
Earnings Yield	-1.85%	0.63%	-20.86%	2.93%	-5.76%	-7.11%
FCF Yield	-10.90%	-28.38%	-11.52%	-7.14%	-10.00%	-18.25%
Payout Ratio	-	86.86%	-	-	-	-
Buyback Yield / Dilution	-4.16%	-49.14%	7.76%	-26.89%	-4.14%	-33.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.