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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 20, 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	146,738	93,209	68,823	88,956	66,183	148,077
Market Cap Growth	99.44%	35.43%	-22.63%	34.41%	-55.31%	130.67%
Enterprise Value	228,725	176,721	149,121	118,842	99,206	174,510
Last Close Price	3975.00	3185.00	2545.00	3445.00	2810.00	6600.00
PE Ratio	-	-	159.41	-	34.15	-
Forward PE	-	9.18	9.18	9.18	9.18	18.93
PS Ratio	1.43	0.91	0.83	2.28	1.35	3.05
PB Ratio	4.08	4.02	4.80	6.16	2.85	9.61
P/TBV Ratio	6.14	8.29	162.80	17.80	4.37	21.99
P/OCF Ratio	-	-	-	-	42.48	-
EV/Sales Ratio	2.23	1.72	1.79	3.04	2.02	3.59
EV/EBITDA Ratio	-	-	15.01	-	77.77	50.99
EV/EBIT Ratio	-	-	28.94	-	-	69.00
Debt / Equity Ratio	2.34	3.74	6.05	3.07	1.40	1.80
Debt / EBITDA Ratio	-	-	8.72	-	25.54	8.11
Net Debt / Equity Ratio	2.18	3.46	5.39	2.37	1.27	1.28
Net Debt / EBITDA Ratio	-16.54	-25.04	7.78	-2.44	23.12	5.75
Net Debt / FCF Ratio	-3.84	-6.72	-3.95	-3.34	-6.24	-1.33
Asset Turnover	0.69	0.70	0.77	0.51	0.68	0.86
Inventory Turnover	6.11	7.49	8.52	7.14	7.44	9.95
Quick Ratio	0.19	0.17	0.30	0.34	0.58	0.57
Current Ratio	0.44	0.38	0.50	0.49	0.78	0.84
Return on Equity (ROE)	-40.47%	-57.26%	8.72%	-95.92%	10.79%	-61.39%
Return on Assets (ROA)	-4.30%	-3.58%	2.96%	-14.06%	-0.62%	2.80%
Return on Invested Capital (ROIC)	-9.43%	-8.61%	6.48%	-33.74%	-1.64%	8.52%
Return on Capital Employed (ROCE)	-24.10%	-28.10%	14.80%	-90.80%	-2.20%	11.50%
Earnings Yield	-7.99%	-11.92%	0.63%	-20.86%	2.93%	-5.76%
FCF Yield	-13.93%	-12.79%	-28.38%	-11.52%	-7.14%	-10.00%
Payout Ratio	-	-	86.86%	-	-	-
Buyback Yield / Dilution	-9.63%	78.54%	-424.44%	7.76%	-26.89%	-4.14%