INVENI Co., Ltd. (KRX:015360)

INVENI 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	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	314,896	264,737	215,762	140,771	134,372	152,715
Market Cap Growth	55.18%	22.70%	53.27%	4.76%	-12.01%	2.29%
Enterprise Value	502,735	489,172	308,973	352,195	428,869	301,890
Last Close Price	16880.00	12450.06	8893.54	5678.12	4135.09	4346.21
PE Ratio	4.40	3.05	7.43	5.96	-	7.07
Forward PE	-	14.97	14.97	14.97	14.97	14.97
PS Ratio	0.24	0.20	0.19	0.12	0.09	0.12
PB Ratio	0.49	0.41	0.45	0.28	0.26	0.29
P/TBV Ratio	0.51	0.43	0.48	0.33	0.29	0.32
P/FCF Ratio	-	-	-	1.08	-	4.40
P/OCF Ratio	-	-	-	0.81	3.23	2.36
EV/Sales Ratio	0.38	0.37	0.27	0.31	0.29	0.23
EV/EBITDA Ratio	3.48	3.39	5.05	7.22	11.59	2.99
EV/EBIT Ratio	4.50	4.38	12.72	28.34	340.89	4.57
EV/FCF Ratio	-5.10	-	-	2.70	-	8.70
Debt / Equity Ratio	0.53	0.53	0.42	0.51	0.71	0.78
Debt / EBITDA Ratio	2.36	2.36	3.28	5.30	9.94	4.10
Debt / FCF Ratio	-	-	-	1.98	-	11.94
Net Debt / Equity Ratio	0.29	0.29	0.25	0.18	0.40	0.34
Net Debt / EBITDA Ratio	1.30	1.30	1.95	1.90	5.60	1.79
Net Debt / FCF Ratio	-1.91	-1.91	-1.17	0.71	-27.68	5.22
Asset Turnover	0.96	0.96	0.90	0.80	1.01	0.86
Inventory Turnover	761.00	761.00	69.13	26.19	15.53	6.58
Quick Ratio	0.96	0.96	0.77	0.85	0.81	1.00
Current Ratio	0.97	0.97	0.78	0.92	0.90	1.32
Return on Equity (ROE)	15.46%	15.46%	1.77%	1.21%	-1.27%	4.08%
Return on Assets (ROA)	5.04%	5.04%	1.18%	0.55%	0.05%	2.77%
Return on Invested Capital (ROIC)	10.94%	13.00%	2.73%	1.17%	0.18%	3.42%
Return on Capital Employed (ROCE)	9.50%	9.50%	3.00%	1.50%	0.20%	6.60%
Earnings Yield	27.54%	32.76%	13.46%	16.79%	-7.42%	14.15%
FCF Yield	-31.28%	-37.21%	-47.35%	92.64%	-5.57%	22.73%
Payout Ratio	14.81%	14.81%	69.38%	206.27%	-	68.97%
Buyback Yield / Dilution	-6.11%	-6.11%	-0.27%	-	-	-

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