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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	262,395	432,951	-	-
Enterprise Value	325,885	496,441	-	-
Last Close Price	21000.00	34650.00	-	-
PS Ratio	4.23	6.99	-	-
PB Ratio	3.90	6.44	-	-
P/TBV Ratio	4.05	6.68	-	-
EV/Sales Ratio	5.26	8.01	-	-
EV/EBITDA Ratio	-	610.29	-	-
Debt / Equity Ratio	1.15	1.15	0.89	1.35
Debt / EBITDA Ratio	94.71	94.71	7.85	7.08
Net Debt / Equity Ratio	1.07	1.07	0.76	0.42
Net Debt / EBITDA Ratio	88.59	88.59	6.71	2.22
Net Debt / FCF Ratio	-1.62	-1.62	-1.43	-0.56
Asset Turnover	0.42	0.42	0.53	-
Inventory Turnover	2.76	2.76	2.54	-
Quick Ratio	0.24	0.24	0.56	0.47
Current Ratio	0.69	0.69	1.24	0.78
Return on Equity (ROE)	-24.99%	-24.99%	36.68%	-
Return on Assets (ROA)	-0.79%	-0.79%	2.42%	-
Return on Capital Employed (ROCE)	-1.60%	-1.60%	4.80%	4.20%
Earnings Yield	-5.46%	-3.31%	-	-
FCF Yield	-16.99%	-10.30%	-	-
Buyback Yield / Dilution	-9.82%	-9.82%	-112.89%	-

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