Ildong Holdings 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	Apr '26 Apr 2, 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	110,324	150,072	91,918	118,793	227,536	167,123
Market Cap Growth	55.08%	63.27%	-22.62%	-47.79%	36.15%	6.86%
Enterprise Value	414,744	476,392	450,432	524,125	603,405	474,834
Last Close Price	9770.00	13164.15	8062.92	10420.38	19761.37	14464.42
PE Ratio	12.81	13.74	1.46	-	-	-
PS Ratio	0.19	0.25	0.14	0.19	0.34	0.28
PB Ratio	0.31	0.43	0.35	0.57	1.12	0.79
P/TBV Ratio	1.15	1.56	1.77	-	-	-
P/FCF Ratio	8.60	11.70	14.49	-	-	-
P/OCF Ratio	4.11	5.59	5.31	-	-	-
EV/Sales Ratio	0.70	0.81	0.71	0.82	0.89	0.80
EV/EBITDA Ratio	6.37	11.48	14.15	-	-	-
EV/EBIT Ratio	11.59	39.23	-	-	-	-
EV/FCF Ratio	32.33	37.14	71.02	-	-	-
Debt / Equity Ratio	0.57	0.57	1.24	1.67	1.48	1.53
Debt / EBITDA Ratio	4.81	4.81	10.20	-	-	-
Debt / FCF Ratio	15.55	15.55	51.21	-	-	-
Net Debt / Equity Ratio	0.35	0.35	0.88	1.17	0.80	0.58
Net Debt / EBITDA Ratio	2.93	2.93	7.23	-5.83	-2.76	-2.96
Net Debt / FCF Ratio	9.49	9.49	36.30	-3.40	-1.86	-2.58
Asset Turnover	0.71	0.71	0.73	0.73	0.76	0.68
Inventory Turnover	3.69	3.69	4.38	4.34	4.46	3.97
Quick Ratio	0.43	0.43	0.45	0.34	0.41	0.52
Current Ratio	0.78	0.78	0.74	0.55	0.73	0.72
Return on Equity (ROE)	6.29%	6.29%	23.71%	-58.02%	-93.74%	-50.18%
Return on Assets (ROA)	0.92%	0.92%	-0.34%	-5.72%	-6.89%	-5.90%
Return on Invested Capital (ROIC)	1.66%	1.60%	-0.99%	-19.53%	-28.04%	-21.13%
Return on Capital Employed (ROCE)	2.50%	2.50%	-0.90%	-20.80%	-26.60%	-19.90%
Earnings Yield	9.90%	7.28%	68.58%	-50.16%	-44.98%	-42.42%
FCF Yield	11.63%	8.55%	6.90%	-59.98%	-38.36%	-28.54%
Dividend Yield	0.99%	-	-	-	-	0.69%
Payout Ratio	0.55%	0.55%	1.91%	-	-	-
Buyback Yield / Dilution	9.26%	9.25%	-10.26%	0.89%	-0.89%	0.00%
Total Shareholder Return	10.25%	9.25%	-10.26%	0.89%	-0.89%	0.69%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.