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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	41,277	69,789	55,699	71,696	65,728	109,823
Market Cap Growth	-35.82%	25.30%	-22.31%	9.08%	-40.15%	-
Enterprise Value	41,288	67,463	52,094	85,757	56,425	94,480
Last Close Price	4980.00	8420.00	6720.00	8650.00	7930.00	13250.00
PE Ratio	-	-	-	-	31.72	-
Forward PE	-	13.35	13.35	13.35	13.35	13.35
PS Ratio	0.53	0.88	0.81	0.71	1.10	2.55
PB Ratio	1.31	2.02	1.37	1.49	1.37	2.44
P/TBV Ratio	1.33	2.06	1.43	1.55	1.44	2.59
P/FCF Ratio	14.08	-	7.04	103.27	-	-
P/OCF Ratio	12.93	-	6.81	39.01	-	-
EV/Sales Ratio	0.53	0.85	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	14.08	-	6.58	123.53	-	-
Debt / Equity Ratio	0.68	0.59	0.13	0.23	0.13	0.05
Debt / EBITDA Ratio	-	-	-	10.06	1.81	-
Debt / FCF Ratio	7.34	-	0.67	16.22	-	-
Net Debt / Equity Ratio	0.00	0.11	-0.16	0.08	0.07	-0.25
Net Debt / EBITDA Ratio	0.02	-0.64	1.77	3.28	0.88	4.78
Net Debt / FCF Ratio	-0.03	-0.98	-0.82	5.29	-0.22	1.35
Asset Turnover	1.12	1.08	0.96	1.38	0.95	0.97
Inventory Turnover	5.98	7.56	4.74	5.32	4.19	17.16
Quick Ratio	0.90	1.09	1.17	1.16	1.13	2.20
Current Ratio	1.61	1.63	1.93	2.05	2.35	3.37
Return on Equity (ROE)	-25.13%	-23.62%	-15.81%	-0.97%	4.46%	-14.59%
Return on Assets (ROA)	-6.49%	-6.00%	-4.15%	0.11%	2.34%	-4.78%
Return on Invested Capital (ROIC)	-20.56%	-19.21%	-11.06%	0.26%	5.15%	-12.89%
Return on Capital Employed (ROCE)	-16.90%	-15.90%	-11.60%	0.30%	4.90%	-7.50%
Earnings Yield	-20.28%	-12.35%	-12.49%	-0.65%	3.15%	-4.17%
FCF Yield	7.10%	-5.65%	14.21%	0.97%	-21.75%	-7.55%
Buyback Yield / Dilution	-0.04%	0.02%	-0.02%	-	-10.51%	-22.87%