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	2019
Period Ending	Dec '25 Dec 4, 2025	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	2019
Market Capitalization	89,777	68,823	88,956	66,183	148,077	64,196	Upgrade
Market Cap Growth	2.62%	-22.63%	34.41%	-55.31%	130.67%	70.57%	Upgrade
Enterprise Value	173,289	149,121	118,842	99,206	174,510	75,692	Upgrade
Last Close Price	3140.00	2545.00	3445.00	2810.00	6600.00	3025.00	Upgrade
PE Ratio	-	159.41	-	34.15	-	-	Upgrade
PS Ratio	0.85	0.82	2.28	1.35	3.05	3.66	Upgrade
PB Ratio	4.60	3.87	6.16	2.85	9.61	6.69	Upgrade
P/TBV Ratio	10.34	17.81	17.80	4.37	21.99	10.30	Upgrade
P/OCF Ratio	708.00	-	-	42.48	-	-	Upgrade
EV/Sales Ratio	1.65	1.79	3.04	2.02	3.59	4.31	Upgrade
EV/EBITDA Ratio	20.50	15.46	-	77.77	50.99	-	Upgrade
EV/EBIT Ratio	51.96	30.66	-	-	69.00	-	Upgrade
Debt / Equity Ratio	4.37	4.87	3.07	1.40	1.80	2.09	Upgrade
Debt / EBITDA Ratio	13.09	8.98	-	25.54	8.11	-	Upgrade
Asset Turnover	0.74	0.77	0.51	0.68	0.86	0.52	Upgrade
Inventory Turnover	6.98	8.53	7.14	7.44	9.95	15.75	Upgrade
Quick Ratio	0.22	0.30	0.34	0.58	0.57	0.55	Upgrade
Current Ratio	0.47	0.50	0.49	0.78	0.84	0.70	Upgrade
Return on Equity (ROE)	-17.37%	5.58%	-95.92%	10.79%	-61.39%	-44.65%	Upgrade
Return on Assets (ROA)	0.61%	2.79%	-14.06%	-0.62%	2.80%	-9.49%	Upgrade
Return on Capital (ROIC)	0.84%	3.73%	-18.67%	-0.91%	4.34%	-12.45%	Upgrade
Return on Capital Employed (ROCE)	4.20%	14.00%	-90.80%	-2.20%	11.50%	-28.30%	Upgrade
Earnings Yield	-3.54%	0.63%	-20.86%	2.93%	-5.76%	-7.11%	Upgrade
FCF Yield	-20.84%	-28.38%	-11.52%	-7.14%	-10.00%	-18.25%	Upgrade
Payout Ratio	-	86.86%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-4.39%	-49.14%	7.76%	-26.89%	-4.14%	-33.45%	Upgrade

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