Ivisionworks 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
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	34,456	43,898	35,464	17,489
Market Cap Growth	16.57%	23.78%	102.78%	-
Enterprise Value	23,806	31,130	22,259	16,190
Last Close Price	1000.00	1274.00	1045.00	4068.47
PE Ratio	-	-	-	6.55
PS Ratio	1.55	1.91	1.01	0.75
PB Ratio	0.96	1.22	0.99	0.97
P/TBV Ratio	0.96	1.22	0.99	0.98
P/OCF Ratio	42.03	-	-	3.20
EV/Sales Ratio	1.07	1.35	0.63	0.70
EV/EBITDA Ratio	74.68	214.36	8.18	5.39
EV/EBIT Ratio	-	-	9.33	5.84
Debt / Equity Ratio	0.20	0.21	0.27	0.43
Debt / EBITDA Ratio	22.37	51.90	3.54	2.57
Net Debt / Equity Ratio	-0.30	-0.31	-0.35	-0.12
Net Debt / EBITDA Ratio	-33.41	-78.39	-4.62	-0.71
Net Debt / FCF Ratio	-14.00	8.02	3.30	1.94
Asset Turnover	0.46	0.48	0.84	-
Inventory Turnover	8.38	12.81	7.74	-
Quick Ratio	2.50	2.48	3.38	1.17
Current Ratio	3.65	3.64	4.92	1.97
Return on Equity (ROE)	-0.32%	-1.09%	-17.05%	-
Return on Assets (ROA)	-0.29%	-0.51%	3.55%	-
Return on Capital Employed (ROCE)	-0.60%	-1.00%	5.60%	12.20%
Earnings Yield	-0.33%	-0.89%	-12.95%	15.26%
FCF Yield	2.21%	-3.23%	-10.72%	-6.31%
Buyback Yield / Dilution	-5.15%	-8.94%	-20.53%	-