ILSEUNG 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	Jun '26 Jun 9, 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	115,206	182,857	131,313	85,420	94,331	80,811
Market Cap Growth	-20.78%	39.25%	53.73%	-9.45%	16.73%	797.95%
Enterprise Value	142,961	216,768	166,398	120,729	141,502	-
Last Close Price	3755.00	5960.00	4280.00	2780.00	3070.00	2630.00
PE Ratio	12.50	24.54	75.57	22.24	39.04	-
PS Ratio	2.19	3.61	2.54	1.61	1.45	1.93
PB Ratio	1.22	2.01	1.71	1.20	1.50	1.37
P/TBV Ratio	2.55	4.28	3.77	2.45	3.11	2.91
P/FCF Ratio	10.28	28.34	13.82	6.91	-	-
P/OCF Ratio	10.10	27.18	13.49	6.85	-	-
EV/Sales Ratio	2.71	4.28	3.21	2.28	2.18	-
EV/EBITDA Ratio	10.76	18.55	21.37	19.45	29.21	-
EV/EBIT Ratio	11.47	19.95	24.07	22.81	43.83	-
EV/FCF Ratio	12.76	33.60	17.52	9.76	-	-
Debt / Equity Ratio	0.31	0.32	0.35	0.35	0.42	0.15
Debt / EBITDA Ratio	2.19	2.48	3.47	4.05	5.39	2.50
Debt / FCF Ratio	2.59	4.50	2.85	2.04	-	-
Net Debt / Equity Ratio	-0.19	-0.16	-0.08	0.07	0.28	-0.09
Net Debt / EBITDA Ratio	-1.39	-1.23	-0.78	0.78	3.63	-1.39
Net Debt / FCF Ratio	-1.65	-2.23	-0.64	0.39	-0.84	1.84
Asset Turnover	0.43	0.41	0.47	0.51	0.69	0.75
Inventory Turnover	5.64	6.85	10.58	5.98	6.25	8.73
Quick Ratio	2.48	3.27	4.03	1.64	1.06	1.57
Current Ratio	2.80	3.66	4.38	1.85	1.52	2.21
Return on Equity (ROE)	18.98%	16.33%	8.81%	11.46%	5.54%	-14.96%
Return on Assets (ROA)	6.30%	5.55%	3.92%	3.17%	2.14%	3.17%
Return on Invested Capital (ROIC)	16.34%	14.77%	7.54%	6.77%	4.55%	8.61%
Return on Capital Employed (ROCE)	11.20%	9.60%	6.60%	6.20%	4.00%	4.10%
Earnings Yield	7.97%	4.08%	1.32%	4.50%	2.56%	-7.98%
FCF Yield	9.72%	3.53%	7.23%	14.48%	-22.06%	-3.40%
Buyback Yield / Dilution	-0.01%	-0.65%	0.79%	-	-8.57%	-18.90%