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	Jun '26 Jun 3, 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	85,559	167,247	84,243	61,479	83,236	120,789
Market Cap Growth	-51.96%	98.53%	37.03%	-26.14%	-31.09%	96.23%
Enterprise Value	88,286	176,791	93,787	66,633	87,181	123,186
Last Close Price	1105.00	2160.00	1088.00	794.00	1075.00	1560.00
PE Ratio	60.29	117.84	50.68	75.31	103.68	266.48
PS Ratio	1.09	2.12	0.83	1.55	1.43	2.66
PB Ratio	1.45	2.83	1.48	1.10	1.50	2.13
P/TBV Ratio	1.51	2.95	1.53	1.13	1.54	2.13
P/FCF Ratio	157.50	307.88	11.36	21.11	-	-
P/OCF Ratio	42.44	82.96	9.59	12.63	-	-
EV/Sales Ratio	1.12	2.25	0.93	1.68	1.50	2.71
EV/EBITDA Ratio	16.64	37.09	16.87	40.00	45.51	60.73
EV/EBIT Ratio	23.22	46.49	20.36	63.43	62.00	83.98
EV/FCF Ratio	162.52	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	1.66%	0.85%	1.97%	1.33%	0.96%	0.38%
FCF Yield	0.63%	0.33%	8.80%	4.74%	-8.78%	-