IT-Chem 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
Period Ending	Aug '25 Aug 28, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.86	0.84	1.35
Debt / EBITDA Ratio	4.99	4.85	7.08
Asset Turnover	-	0.60	-
Inventory Turnover	-	3.07	-
Quick Ratio	0.42	0.49	0.47
Current Ratio	0.87	0.95	0.78
Return on Equity (ROE)	-	32.02%	-
Return on Assets (ROA)	-	3.84%	-
Return on Capital (ROIC)	-	5.77%	-
Return on Capital Employed (ROCE)	7.80%	8.10%	4.20%
Buyback Yield / Dilution	-	-123.45%	-

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