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	Jul '26 Jul 9, 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	81,423	75,754	61,186	139,774	-	-
Market Cap Growth	5.40%	23.81%	-56.23%	-	-	-
Enterprise Value	84,739	78,579	42,834	118,033	-	-
Last Close Price	10340.00	9620.00	7770.00	17750.00	-	-
PE Ratio	27.09	77.85	-	-	-	-
Forward PE	33.90	77.48	-	-	-	-
PS Ratio	2.06	2.30	4.51	21.60	-	-
PB Ratio	2.53	2.47	2.14	5.26	-	-
P/TBV Ratio	2.95	2.91	2.56	5.28	-	-
P/OCF Ratio	21.11	70.67	-	1947.28	-	-
EV/Sales Ratio	2.14	2.38	3.16	18.24	-	-
EV/EBITDA Ratio	16.54	26.97	-	-	-	-
EV/EBIT Ratio	41.21	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	3.69%	1.29%	-5.91%	-1.67%	-	-
FCF Yield	-13.33%	-9.50%	-8.64%	-0.22%	-	-
Buyback Yield / Dilution	-0.07%	-	-17.50%	-34.91%	-4.37%	-