INVENI Co., Ltd. (KRX:015360)

INVENI Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	263,144	215,762	140,771	134,372	152,715	149,303
Market Cap Growth	21.72%	53.27%	4.76%	-12.01%	2.29%	-6.42%
Enterprise Value	487,579	308,973	352,195	428,869	301,890	436,636
Last Close Price	66100.00	47503.45	30328.77	22086.93	23214.60	21341.31
PE Ratio	3.86	7.43	5.96	-	7.07	-
Forward PE	-	14.97	14.97	14.97	14.97	14.97
PS Ratio	0.20	0.19	0.12	0.09	0.12	0.14
PB Ratio	0.41	0.45	0.28	0.26	0.29	0.29
P/TBV Ratio	0.43	0.48	0.33	0.29	0.32	0.32
P/FCF Ratio	-	-	1.08	-	4.40	-
P/OCF Ratio	-	-	0.81	3.23	2.36	-
EV/Sales Ratio	0.37	0.27	0.31	0.29	0.23	0.40
EV/EBITDA Ratio	3.87	5.05	7.22	11.59	2.99	38.89
EV/EBIT Ratio	5.20	12.72	28.34	340.89	4.57	-
EV/FCF Ratio	-4.27	-	2.70	-	8.70	-
Debt / Equity Ratio	0.60	0.42	0.51	0.71	0.78	1.04
Debt / EBITDA Ratio	3.02	3.28	5.30	9.94	4.10	48.45
Debt / FCF Ratio	-	-	1.98	-	11.94	-
Asset Turnover	1.10	0.90	0.80	1.01	0.86	0.71
Inventory Turnover	978.27	69.13	26.19	15.53	6.58	8.46
Quick Ratio	1.19	0.77	0.85	0.81	1.00	1.01
Current Ratio	1.23	0.78	0.92	0.90	1.32	1.56
Return on Equity (ROE)	13.17%	1.77%	1.21%	-1.27%	4.08%	-12.98%
Return on Assets (ROA)	4.92%	1.18%	0.55%	0.05%	2.77%	-1.20%
Return on Capital (ROIC)	6.63%	2.11%	0.94%	0.09%	4.11%	-1.74%
Return on Capital Employed (ROCE)	8.10%	3.00%	1.50%	0.20%	6.60%	-2.90%
Earnings Yield	28.16%	13.46%	16.79%	-7.42%	14.15%	-45.29%
FCF Yield	-43.40%	-47.35%	92.64%	-5.57%	22.73%	-36.94%
Dividend Yield	6.21%	8.42%	-	-	-	-
Payout Ratio	17.33%	69.38%	206.27%	-	68.97%	-
Buyback Yield / Dilution	-1.27%	-0.27%	-	-	-	-
Total Shareholder Return	5.04%	8.15%	-	-	-	-

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