Inventage Lab 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
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	365,126	1,051,355	213,832
Market Cap Growth	2.32%	391.67%	-
Enterprise Value	336,740	1,068,485	-
Last Close Price	27500.00	84200.00	21300.00
PS Ratio	115.46	357.75	119.93
PB Ratio	3.17	13.00	6.33
P/TBV Ratio	4.43	18.62	6.88
EV/Sales Ratio	106.48	363.58	-
Debt / Equity Ratio	0.67	0.25	0.48
Net Debt / Equity Ratio	-0.46	-0.07	-0.71
Net Debt / EBITDA Ratio	2.30	0.26	1.58
Net Debt / FCF Ratio	1.94	0.21	1.41
Asset Turnover	0.02	0.03	-
Inventory Turnover	4.89	13.10	-
Quick Ratio	2.17	1.44	4.29
Current Ratio	2.34	2.02	5.04
Return on Equity (ROE)	-7.89%	-27.76%	-
Return on Assets (ROA)	-11.71%	-19.40%	-
Return on Capital Employed (ROCE)	-20.30%	-31.20%	-30.30%
Earnings Yield	0.73%	-0.80%	-7.95%
FCF Yield	-7.49%	-2.43%	-7.95%
Buyback Yield / Dilution	-22.76%	-20.44%	-