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	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	638,639	1,051,355	213,832
Market Cap Growth	184.46%	391.67%	-
Enterprise Value	649,700	1,068,485	-
Last Close Price	48100.00	84200.00	21300.00
PS Ratio	217.31	357.75	119.93
PB Ratio	7.90	13.00	6.33
P/TBV Ratio	11.31	18.62	6.88
EV/Sales Ratio	221.08	363.58	-
Debt / Equity Ratio	0.25	0.25	0.48
Net Debt / Equity Ratio	-0.07	-0.07	-0.71
Net Debt / EBITDA Ratio	0.26	0.26	1.58
Net Debt / FCF Ratio	0.21	0.21	1.41
Asset Turnover	0.03	0.03	-
Inventory Turnover	13.10	13.10	-
Quick Ratio	1.44	1.44	4.29
Current Ratio	2.02	2.02	5.04
Return on Equity (ROE)	-27.76%	-27.76%	-
Return on Assets (ROA)	-19.40%	-19.40%	-
Return on Capital Employed (ROCE)	-31.20%	-31.20%	-30.30%
Earnings Yield	-1.32%	-0.80%	-7.95%
FCF Yield	-3.99%	-2.43%	-7.95%
Buyback Yield / Dilution	-20.44%	-20.44%	-

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