IMT 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 18, 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	114,969	75,754	61,186	139,774	-	-
Market Cap Growth	57.33%	23.81%	-56.23%	-	-	-
Enterprise Value	118,285	78,579	42,834	118,033	-	-
Last Close Price	14600.00	9620.00	7770.00	17750.00	-	-
PE Ratio	38.25	77.85	-	-	-	-
Forward PE	-	77.48	-	-	-	-
PS Ratio	2.91	2.30	4.51	21.60	-	-
PB Ratio	3.57	2.47	2.14	5.26	-	-
P/TBV Ratio	4.17	2.91	2.56	5.28	-	-
P/OCF Ratio	29.81	70.67	-	1947.28	-	-
EV/Sales Ratio	2.99	2.38	3.16	18.24	-	-
EV/EBITDA Ratio	23.09	26.97	-	-	-	-
EV/EBIT Ratio	57.52	495.25	-	-	-	-
Debt / Equity Ratio	0.67	0.86	0.38	0.01	0.61	1.03
Debt / EBITDA Ratio	4.08	9.06	-	-	4.54	-
Debt / FCF Ratio	-	-	-	-	3.57	-
Net Debt / Equity Ratio	0.11	0.22	-0.55	-0.79	-0.01	0.30
Net Debt / EBITDA Ratio	0.66	2.32	24.94	16.72	-0.05	-11.31
Net Debt / FCF Ratio	-0.32	-0.94	2.97	68.31	-0.04	-1.49
Asset Turnover	0.62	0.54	0.32	0.29	0.69	-
Inventory Turnover	5.27	4.55	3.77	2.62	3.40	-
Quick Ratio	0.84	0.91	9.81	21.64	1.52	0.88
Current Ratio	1.13	1.20	11.41	23.62	1.97	1.25
Return on Equity (ROE)	10.09%	3.28%	-13.13%	-13.64%	-6.45%	-
Return on Assets (ROA)	2.20%	0.16%	-3.18%	-6.18%	0.50%	-
Return on Capital Employed (ROCE)	5.00%	0.40%	-4.20%	-7.70%	1.20%	-10.80%
Earnings Yield	2.62%	1.29%	-5.91%	-1.67%	-	-
FCF Yield	-9.44%	-9.50%	-8.64%	-0.22%	-	-
Buyback Yield / Dilution	-0.07%	-	-17.50%	-34.91%	-4.37%	-