IDP Corp., Ltd. (KOSDAQ:332370)

IDP Corp. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	59,965	60,561	45,842	45,131	60,263	51,834
Market Cap Growth	12.38%	32.11%	1.58%	-25.11%	16.26%	-1.26%
Enterprise Value	23,347	27,326	12,427	19,649	37,543	28,568
Last Close Price	5030.00	5080.00	3570.97	3140.56	4044.03	3370.71
PE Ratio	5.87	5.88	4.00	7.54	5.83	12.18
PS Ratio	1.22	1.23	0.99	1.24	1.40	1.99
PB Ratio	0.87	0.87	0.73	0.83	1.19	1.26
P/TBV Ratio	0.87	0.88	0.74	0.84	1.20	1.27
P/FCF Ratio	6.67	6.74	3.58	6.43	43.15	16.44
P/OCF Ratio	5.62	5.68	3.16	6.08	28.41	10.88
EV/Sales Ratio	0.48	0.56	0.27	0.54	0.87	1.10
EV/EBITDA Ratio	1.92	2.25	1.02	2.98	2.81	5.95
EV/EBIT Ratio	2.15	2.51	1.12	3.55	3.03	7.29
EV/FCF Ratio	2.60	3.04	0.97	2.80	26.88	9.06
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.02	0.01
Debt / EBITDA Ratio	0.06	0.06	0.06	0.01	0.09	0.06
Debt / FCF Ratio	0.08	0.08	0.06	0.01	0.85	0.09
Net Debt / Equity Ratio	-0.53	-0.53	-0.55	-0.53	-0.48	-0.59
Net Debt / EBITDA Ratio	-3.04	-3.04	-2.84	-4.40	-1.83	-5.08
Net Debt / FCF Ratio	-4.11	-4.11	-2.70	-4.13	-17.54	-7.73
Asset Turnover	0.69	0.69	0.74	0.63	0.83	0.61
Inventory Turnover	1.93	1.93	1.67	1.30	1.81	2.05
Quick Ratio	10.29	10.29	8.68	13.55	5.12	6.27
Current Ratio	13.53	13.53	11.37	20.16	7.53	8.09
Return on Equity (ROE)	15.65%	15.65%	19.69%	11.44%	22.54%	10.88%
Return on Assets (ROA)	9.53%	9.53%	11.06%	6.03%	14.85%	5.70%
Return on Invested Capital (ROIC)	27.78%	30.66%	34.27%	18.41%	46.07%	20.46%
Return on Capital Employed (ROCE)	15.50%	15.50%	17.50%	10.10%	24.30%	9.40%
Earnings Yield	17.18%	17.01%	25.02%	13.26%	17.14%	8.21%
FCF Yield	15.00%	14.85%	27.93%	15.55%	2.32%	6.08%
Payout Ratio	20.50%	20.50%	13.75%	33.26%	9.64%	12.47%
Buyback Yield / Dilution	6.30%	6.30%	3.28%	0.08%	-	-14.26%

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