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	Jun '26 Jun 24, 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	69,446	150,072	91,918	118,793	227,536	167,123
Market Cap Growth	-9.29%	63.27%	-22.62%	-47.79%	36.15%	6.86%
Enterprise Value	368,150	476,392	450,432	524,125	603,405	474,834
Last Close Price	6150.00	13164.15	8062.92	10420.38	19761.37	14464.42
PE Ratio	4.52	13.74	1.46	-	-	-
PS Ratio	0.12	0.25	0.14	0.19	0.34	0.28
PB Ratio	0.19	0.43	0.35	0.57	1.12	0.79
P/TBV Ratio	0.69	1.56	1.77	-	-	-
P/FCF Ratio	5.41	11.70	14.49	-	-	-
P/OCF Ratio	2.64	5.59	5.31	-	-	-
EV/Sales Ratio	0.61	0.81	0.71	0.82	0.89	0.80
EV/EBITDA Ratio	5.20	11.48	14.15	-	-	-
EV/EBIT Ratio	8.73	39.23	-	-	-	-
EV/FCF Ratio	28.69	37.14	71.02	-	-	-
Debt / Equity Ratio	0.53	0.57	1.24	1.67	1.48	1.53
Debt / EBITDA Ratio	4.00	4.81	10.20	-	-	-
Debt / FCF Ratio	14.71	15.55	51.21	-	-	-
Net Debt / Equity Ratio	0.31	0.35	0.88	1.17	0.80	0.58
Net Debt / EBITDA Ratio	2.36	2.93	7.23	-5.83	-2.76	-2.96
Net Debt / FCF Ratio	8.65	9.49	36.30	-3.40	-1.86	-2.58
Asset Turnover	0.74	0.71	0.73	0.73	0.76	0.68
Inventory Turnover	3.54	3.69	4.38	4.34	4.46	3.97
Quick Ratio	0.45	0.43	0.45	0.34	0.41	0.52
Current Ratio	0.83	0.78	0.74	0.55	0.73	0.72
Return on Equity (ROE)	10.07%	6.29%	23.71%	-58.02%	-93.74%	-50.18%
Return on Assets (ROA)	1.43%	0.92%	-0.34%	-5.72%	-6.89%	-5.90%
Return on Invested Capital (ROIC)	2.89%	1.60%	-0.99%	-19.53%	-28.04%	-21.13%
Return on Capital Employed (ROCE)	3.70%	2.50%	-0.90%	-20.80%	-26.60%	-19.90%
Earnings Yield	24.63%	7.28%	68.58%	-50.16%	-44.98%	-42.42%
FCF Yield	18.48%	8.55%	6.90%	-59.98%	-38.36%	-28.54%
Dividend Yield	1.53%	-	-	-	-	0.69%
Payout Ratio	0.35%	0.55%	1.91%	-	-	-
Buyback Yield / Dilution	8.67%	9.23%	-10.26%	0.89%	-0.89%	0.00%
Total Shareholder Return	10.20%	9.23%	-10.26%	0.89%	-0.89%	0.69%