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	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	40,004	43,898	35,464	17,489
Market Cap Growth	30.40%	23.78%	102.78%	-
Enterprise Value	28,620	31,130	22,259	16,190
Last Close Price	1161.00	1274.00	1045.00	4068.47
PE Ratio	-	-	-	6.55
PS Ratio	1.74	1.91	1.01	0.75
PB Ratio	1.11	1.22	0.99	0.97
P/TBV Ratio	1.11	1.22	0.99	0.98
P/OCF Ratio	-	-	-	3.20
EV/Sales Ratio	1.24	1.35	0.63	0.70
EV/EBITDA Ratio	197.07	214.36	8.18	5.39
EV/EBIT Ratio	-	-	9.33	5.84
Debt / Equity Ratio	0.21	0.21	0.27	0.43
Debt / EBITDA Ratio	51.90	51.90	3.54	2.57
Net Debt / Equity Ratio	-0.31	-0.31	-0.35	-0.12
Net Debt / EBITDA Ratio	-78.39	-78.39	-4.62	-0.71
Net Debt / FCF Ratio	8.02	8.02	3.30	1.94
Asset Turnover	0.48	0.48	0.84	-
Inventory Turnover	12.81	12.81	7.74	-
Quick Ratio	2.48	2.48	3.38	1.17
Current Ratio	3.64	3.64	4.92	1.97
Return on Equity (ROE)	-1.09%	-1.09%	-17.05%	-
Return on Assets (ROA)	-0.51%	-0.51%	3.55%	-
Return on Capital Employed (ROCE)	-1.00%	-1.00%	5.60%	12.20%
Earnings Yield	-0.98%	-0.89%	-12.95%	15.26%
FCF Yield	-3.55%	-3.23%	-10.72%	-6.31%
Buyback Yield / Dilution	-4.52%	-4.52%	-20.53%	-

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