ISAAC Engineering 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	63,739	55,699	71,696	65,728	109,823	-
Market Cap Growth	-7.79%	-22.31%	9.08%	-40.15%	-	-
Enterprise Value	61,412	52,094	85,757	56,425	94,480	-
Last Close Price	7690.00	6720.00	8650.00	7930.00	13250.00	-
PE Ratio	-	-	-	31.72	-	-
Forward PE	-	13.35	13.35	13.35	13.35	-
PS Ratio	0.81	0.81	0.71	1.10	2.55	-
PB Ratio	1.64	1.37	1.49	1.37	2.44	-
P/TBV Ratio	1.67	1.43	1.55	1.44	2.59	-
P/FCF Ratio	63.09	7.04	103.27	-	-	-
P/OCF Ratio	53.79	6.81	39.01	-	-	-
EV/Sales Ratio	0.78	0.76	0.85	0.95	2.19	-
EV/EBITDA Ratio	-	-	76.60	16.10	-	-
EV/EBIT Ratio	-	-	639.29	23.92	-	-
EV/FCF Ratio	60.78	6.58	123.53	-	-	-
Debt / Equity Ratio	0.53	0.13	0.23	0.13	0.05	0.38
Debt / EBITDA Ratio	-	-	10.06	1.81	-	1.09
Debt / FCF Ratio	20.28	0.67	16.22	-	-	-
Net Debt / Equity Ratio	-0.07	-0.16	0.08	0.07	-0.25	0.05
Net Debt / EBITDA Ratio	0.72	1.77	3.28	0.88	4.78	0.15
Net Debt / FCF Ratio	-2.60	-0.82	5.29	-0.22	1.35	-0.49
Asset Turnover	1.11	0.96	1.38	0.95	0.97	1.34
Inventory Turnover	5.09	4.74	5.32	4.19	17.16	15.90
Quick Ratio	0.96	1.17	1.16	1.13	2.20	1.95
Current Ratio	1.97	1.93	2.05	2.35	3.37	2.74
Return on Equity (ROE)	-23.53%	-15.81%	-0.97%	4.46%	-14.59%	30.54%
Return on Assets (ROA)	-4.19%	-4.15%	0.11%	2.34%	-4.78%	9.90%
Return on Invested Capital (ROIC)	-13.04%	-11.06%	0.26%	5.15%	-12.89%	30.33%
Return on Capital Employed (ROCE)	-10.10%	-11.60%	0.30%	4.90%	-7.50%	20.70%
Earnings Yield	-15.16%	-12.49%	-0.65%	3.15%	-4.17%	-
FCF Yield	1.59%	14.21%	0.97%	-21.75%	-7.55%	-
Buyback Yield / Dilution	-	-	-	-10.51%	-22.87%	-1001.99%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.