Ilshinstone.Co.,Ltd. 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 2012	FY 2011	FY 2010
Period Ending	Apr '26 Apr 7, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Market Capitalization	120,867	167,247	84,243	61,479	83,236	120,789
Market Cap Growth	-20.24%	98.53%	37.03%	-26.14%	-31.09%	96.23%
Enterprise Value	123,594	176,791	93,787	66,633	87,181	123,186
Last Close Price	1561.00	2160.00	1088.00	794.00	1075.00	1560.00
PE Ratio	85.16	117.84	50.68	75.31	103.68	266.48
PS Ratio	1.54	2.12	0.83	1.55	1.43	2.66
PB Ratio	2.05	2.83	1.48	1.10	1.50	2.13
P/TBV Ratio	2.13	2.95	1.53	1.13	1.54	2.13
P/FCF Ratio	222.50	307.88	11.36	21.11	-	-
P/OCF Ratio	59.95	82.96	9.59	12.63	-	-
EV/Sales Ratio	1.57	2.25	0.93	1.68	1.50	2.71
EV/EBITDA Ratio	23.29	37.09	16.87	40.00	45.51	60.73
EV/EBIT Ratio	32.50	46.49	20.36	63.43	62.00	83.98
EV/FCF Ratio	227.52	325.45	12.65	22.88	-	-
Debt / Equity Ratio	0.27	0.27	0.27	0.14	0.17	0.14
Debt / EBITDA Ratio	3.00	3.00	2.56	4.64	4.94	3.81
Debt / FCF Ratio	29.31	29.31	2.08	2.66	-	-
Net Debt / Equity Ratio	0.05	0.05	0.04	0.05	0.08	0.04
Net Debt / EBITDA Ratio	0.57	0.57	0.38	1.81	2.35	1.18
Net Debt / FCF Ratio	5.02	5.02	0.29	1.03	-0.61	-
Asset Turnover	0.81	0.81	-	0.51	-	-
Inventory Turnover	4.32	4.32	-	4.05	-	-
Quick Ratio	0.91	0.91	0.82	3.81	2.57	-
Current Ratio	1.45	1.45	1.37	5.91	3.72	-
Return on Equity (ROE)	2.45%	2.45%	-	1.47%	1.43%	0.80%
Return on Assets (ROA)	2.43%	2.43%	-	0.84%	-	-
Return on Invested Capital (ROIC)	4.08%	4.08%	4.70%	1.77%	2.27%	2.55%
Return on Capital Employed (ROCE)	5.40%	5.40%	6.90%	1.50%	2.00%	-
Earnings Yield	1.17%	0.85%	1.97%	1.33%	0.96%	0.38%
FCF Yield	0.45%	0.33%	8.80%	4.74%	-8.78%	-

Updated Nov 13, 2015. Source: S&P Global Market Intelligence. Standard template. Financial Sources.