INVENI 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	336,395	215,762	140,771	134,372	152,715	149,303
Market Cap Growth	55.29%	53.27%	4.76%	-12.01%	2.29%	-6.42%
Enterprise Value	560,830	308,973	352,195	428,869	301,890	436,636
Last Close Price	79100.00	47503.45	30328.77	22086.93	23214.60	21341.31
PE Ratio	4.93	7.43	5.96	-	7.07	-
Forward PE	-	14.97	14.97	14.97	14.97	14.97
PS Ratio	0.26	0.19	0.12	0.09	0.12	0.14
PB Ratio	0.53	0.45	0.28	0.26	0.29	0.29
P/TBV Ratio	0.55	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	0.43	0.27	0.31	0.29	0.23	0.40
EV/EBITDA Ratio	4.45	5.05	7.22	11.59	2.99	38.89
EV/EBIT Ratio	5.98	12.72	28.34	340.89	4.57	-
EV/FCF Ratio	-4.91	-	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	-
Net Debt / Equity Ratio	0.35	0.25	0.18	0.40	0.34	0.43
Net Debt / EBITDA Ratio	1.78	1.95	1.90	5.60	1.79	19.97
Net Debt / FCF Ratio	-1.96	-1.17	0.71	-27.68	5.22	-4.07
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 Invested Capital (ROIC)	10.04%	2.73%	1.17%	0.18%	3.42%	-3.95%
Return on Capital Employed (ROCE)	8.10%	3.00%	1.50%	0.20%	6.60%	-2.90%
Earnings Yield	22.03%	13.46%	16.79%	-7.42%	14.15%	-45.29%
FCF Yield	-33.95%	-47.35%	92.64%	-5.57%	22.73%	-36.94%
Dividend Yield	6.39%	8.42%	-	-	-	-
Payout Ratio	17.33%	69.38%	206.27%	-	68.97%	-
Buyback Yield / Dilution	-1.33%	-0.27%	-	-	-	-
Total Shareholder Return	4.97%	8.15%	-	-	-	-

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