INNOGENE Co.,Ltd. (KOSDAQ:344860)

INNOGENE 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	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,069	22,424	17,816	32,962	40,964	41,800
Market Cap Growth	-11.12%	25.86%	-45.95%	-19.53%	-2.00%	-
Enterprise Value	7,495	12,114	5,136	20,305	38,321	42,060
Last Close Price	1502.00	1864.00	1416.76	2480.42	3508.54	3580.14
PE Ratio	57.77	77.89	18.85	23.61	30.59	18.51
PS Ratio	2.20	2.73	1.99	3.26	4.48	4.45
PB Ratio	1.28	1.59	1.07	2.06	6.07	7.73
P/TBV Ratio	1.29	1.60	1.08	2.06	6.08	7.76
P/FCF Ratio	32.73	40.62	22.02	15.06	74.45	19.28
P/OCF Ratio	25.65	31.84	22.02	14.74	70.07	19.24
EV/Sales Ratio	0.91	1.48	0.57	2.01	4.19	4.48
EV/EBITDA Ratio	42.43	68.57	6.00	13.94	22.24	16.00
EV/EBIT Ratio	-	-	8.15	16.56	25.76	17.54
EV/FCF Ratio	13.58	21.94	6.35	9.28	69.65	19.40
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.02	0.03
Debt / EBITDA Ratio	0.56	0.56	0.09	0.10	0.09	0.06
Debt / FCF Ratio	0.18	0.18	0.09	0.06	0.29	0.08
Net Debt / Equity Ratio	-0.75	-0.75	-0.81	-0.81	-0.46	-0.49
Net Debt / EBITDA Ratio	-59.85	-59.85	-15.66	-8.93	-1.78	-1.00
Net Debt / FCF Ratio	-19.15	-19.15	-16.58	-5.94	-5.59	-1.22
Asset Turnover	0.50	0.50	0.52	0.80	1.25	-
Inventory Turnover	1.42	1.42	1.94	1.89	1.56	-
Quick Ratio	12.25	12.25	15.36	12.36	3.66	3.26
Current Ratio	14.18	14.18	17.16	13.53	5.29	4.31
Return on Equity (ROE)	1.88%	1.88%	5.79%	12.26%	22.05%	-
Return on Assets (ROA)	-0.25%	-0.25%	2.27%	6.09%	12.72%	-
Return on Invested Capital (ROIC)	-1.85%	-1.95%	17.05%	30.00%	40.10%	82.63%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	3.80%	7.60%	22.00%	43.70%
Earnings Yield	1.59%	1.28%	5.30%	4.24%	3.27%	5.40%
FCF Yield	3.06%	2.46%	4.54%	6.64%	1.34%	5.19%
Payout Ratio	332.31%	332.31%	37.96%	-	-	-
Buyback Yield / Dilution	7.45%	7.45%	-2.84%	-25.08%	-0.10%	-4345.68%

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