Ilshin Spinning Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	308,026	161,460	189,151	233,200	242,257	181,353
Market Cap Growth	79.19%	-14.64%	-18.89%	-3.74%	33.58%	10.97%
Enterprise Value	237,113	132,522	181,922	290,622	235,288	140,485
Last Close Price	14530.00	7580.00	8649.65	9922.56	9830.69	7154.81
PE Ratio	12.36	5.75	24.13	2.04	3.85	18.07
PS Ratio	0.58	0.31	0.35	0.39	0.40	0.39
PB Ratio	0.33	0.18	0.22	0.26	0.31	0.25
P/TBV Ratio	0.34	0.18	0.22	0.27	0.31	0.26
P/FCF Ratio	6.80	10.85	-	-	-	4.31
P/OCF Ratio	5.49	3.41	-	-	11.44	3.20
EV/Sales Ratio	0.45	0.25	0.34	0.49	0.39	0.30
EV/EBITDA Ratio	4.24	2.56	7.23	-	2.90	3.76
EV/EBIT Ratio	8.00	5.26	-	-	3.86	10.37
EV/FCF Ratio	5.24	8.91	-	-	-	3.34
Debt / Equity Ratio	0.09	0.13	0.10	0.13	0.13	0.14
Debt / EBITDA Ratio	1.43	2.18	3.64	-	1.26	2.80
Debt / FCF Ratio	1.77	7.60	-	-	-	2.48
Net Debt / Equity Ratio	-0.10	-0.06	-0.05	-0.21	-0.05	-0.11
Net Debt / EBITDA Ratio	-1.69	-0.99	-1.81	7.04	-0.48	-2.23
Net Debt / FCF Ratio	-2.10	-3.44	0.90	3.16	1.67	-1.98
Asset Turnover	0.48	0.48	0.48	0.53	0.60	0.49
Inventory Turnover	3.00	3.14	3.08	3.40	3.70	3.38
Quick Ratio	2.30	1.63	1.63	1.81	1.31	1.61
Current Ratio	3.68	2.63	3.16	2.65	2.21	2.33
Return on Equity (ROE)	2.82%	3.24%	1.09%	13.50%	8.43%	1.44%
Return on Assets (ROA)	1.70%	1.45%	-0.05%	-2.86%	3.79%	0.88%
Return on Invested Capital (ROIC)	3.11%	2.51%	-0.09%	-4.93%	8.25%	1.51%
Return on Capital Employed (ROCE)	3.00%	2.60%	-0.10%	-5.30%	7.10%	1.70%
Earnings Yield	8.11%	17.41%	4.15%	49.00%	25.95%	5.53%
FCF Yield	14.70%	9.21%	-26.71%	-26.00%	-9.68%	23.21%
Dividend Yield	1.41%	2.64%	-	-	-	-
Payout Ratio	31.94%	20.82%	145.98%	6.05%	5.60%	35.33%
Buyback Yield / Dilution	0.16%	2.29%	3.71%	-	0.09%	0.95%
Total Shareholder Return	1.55%	4.93%	3.71%	-	0.09%	0.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.