INNOGENE 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	FY 2022	FY 2021	FY 2019
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Market Capitalization	20,355	17,816	32,962	40,964	41,800	-
Market Cap Growth	7.84%	-45.95%	-19.53%	-2.00%	-	-
Enterprise Value	10,045	5,136	20,305	38,321	42,060	-
Last Close Price	1692.00	1423.90	2492.92	3526.21	3598.18	-
PE Ratio	84.81	18.85	23.61	30.59	18.51	-
PS Ratio	2.59	1.99	3.26	4.48	4.45	-
PB Ratio	1.47	1.07	2.06	6.07	7.73	-
P/TBV Ratio	1.48	1.08	2.06	6.08	7.76	-
P/FCF Ratio	21.78	22.02	15.06	74.45	19.28	-
P/OCF Ratio	19.18	22.02	14.74	70.07	19.24	-
EV/Sales Ratio	1.28	0.57	2.01	4.19	4.48	-
EV/EBITDA Ratio	59.47	6.00	13.94	22.24	16.00	-
EV/EBIT Ratio	-	8.15	16.56	25.76	17.54	-
EV/FCF Ratio	10.75	6.35	9.28	69.65	19.40	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.03	0.31
Debt / EBITDA Ratio	0.81	0.09	0.10	0.09	0.06	81.99
Debt / FCF Ratio	0.15	0.09	0.06	0.29	0.08	1.69
Asset Turnover	0.48	0.52	0.80	1.25	-	1.20
Inventory Turnover	1.31	1.94	1.89	1.56	-	1.57
Quick Ratio	10.14	15.36	12.36	3.66	3.26	1.33
Current Ratio	11.91	17.16	13.53	5.29	4.31	2.64
Return on Equity (ROE)	1.51%	5.79%	12.26%	22.05%	-	-16.35%
Return on Assets (ROA)	-0.27%	2.27%	6.09%	12.72%	-	-3.38%
Return on Invested Capital (ROIC)	-1.84%	17.05%	30.00%	40.10%	82.63%	-8.91%
Return on Capital Employed (ROCE)	-0.50%	3.80%	7.60%	22.00%	43.70%	-7.30%
Earnings Yield	1.13%	5.30%	4.24%	3.27%	5.40%	-
FCF Yield	4.59%	4.54%	6.64%	1.34%	5.19%	-
Payout Ratio	416.90%	37.96%	-	-	-	-
Buyback Yield / Dilution	3.91%	-2.78%	-25.09%	-0.10%	-4345.68%	-0.12%

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