ISU Chemical Co., Ltd (KRX:005950)

ISU Chemical Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	209,050	211,872	134,681	301,819	495,148	395,847
Market Cap Growth	50.53%	57.31%	-55.38%	-39.05%	25.09%	28.36%
Enterprise Value	694,318	715,308	617,246	656,383	926,809	725,274
Last Close Price	8150.00	8260.00	6100.00	13670.00	13219.91	10294.87
PE Ratio	-	-	-	-	17.86	4.21
Forward PE	-	21.47	21.47	21.47	8.44	6.13
PS Ratio	0.13	0.13	0.07	0.15	0.25	0.23
PB Ratio	0.94	0.96	0.61	1.16	1.22	1.01
P/TBV Ratio	2.34	2.37	1.39	2.00	1.65	1.43
P/FCF Ratio	-	-	-	-	-	7.49
P/OCF Ratio	-	-	-	-	-	6.49
EV/Sales Ratio	0.42	0.43	0.32	0.33	0.46	0.43
EV/EBITDA Ratio	23.56	25.20	-	-	82.49	7.52
EV/EBIT Ratio	123.21	157.38	-	-	-	9.96
EV/FCF Ratio	-27.93	-	-	-	-	13.72
Debt / Equity Ratio	2.00	2.00	2.13	1.90	1.12	1.21
Debt / EBITDA Ratio	15.65	15.65	-	-	40.43	4.92
Debt / FCF Ratio	-	-	-	-	-	8.98
Net Debt / Equity Ratio	1.62	1.62	1.67	0.95	0.73	0.53
Net Debt / EBITDA Ratio	12.67	12.67	-11.53	-6.73	26.46	2.14
Net Debt / FCF Ratio	-14.47	-14.47	-3.77	-2.25	-4.01	3.90
Asset Turnover	1.79	1.79	1.87	1.75	1.70	1.59
Inventory Turnover	10.05	10.05	14.26	10.95	9.98	12.11
Quick Ratio	0.47	0.47	0.53	0.81	0.59	0.93
Current Ratio	0.81	0.81	0.83	1.05	1.00	1.28
Return on Equity (ROE)	-18.28%	-18.28%	-15.84%	-11.89%	-4.08%	28.49%
Return on Assets (ROA)	0.31%	0.31%	-3.27%	-3.15%	-0.69%	4.26%
Return on Invested Capital (ROIC)	0.77%	0.78%	-9.74%	-9.51%	-2.01%	10.17%
Return on Capital Employed (ROCE)	1.40%	1.40%	-15.20%	-13.30%	-2.40%	11.30%
Earnings Yield	-14.86%	-14.67%	-35.21%	-10.36%	5.60%	23.76%
FCF Yield	-11.89%	-11.73%	-72.89%	-36.41%	-14.98%	13.36%
Payout Ratio	-	-	-	-	72.38%	7.52%
Buyback Yield / Dilution	-10.05%	-10.05%	6.87%	-8.51%	-3.69%	-47.33%

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