ILJIN Holdings Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	349,950	309,943	173,595	179,803	175,665	252,001
Market Cap Growth	101.86%	78.54%	-3.45%	2.36%	-30.29%	-1.44%
Enterprise Value	534,051	632,430	533,473	527,173	558,314	523,135
Last Close Price	7610.00	6740.00	3667.30	3653.10	3432.79	4740.77
PE Ratio	9.95	8.81	7.69	6.54	9.54	12.55
Forward PE	-	83.65	83.65	83.65	83.65	83.65
PS Ratio	0.15	0.14	0.10	0.12	0.12	0.21
PB Ratio	0.30	0.27	0.17	0.19	0.19	0.28
P/TBV Ratio	0.71	0.63	0.40	0.43	0.44	0.65
P/FCF Ratio	5.10	4.52	2.79	4.52	72.11	-
P/OCF Ratio	3.24	2.87	1.20	2.31	2.57	6.60
EV/Sales Ratio	0.23	0.28	0.30	0.36	0.39	0.44
EV/EBITDA Ratio	2.97	3.54	5.41	6.32	7.59	7.65
EV/EBIT Ratio	3.66	4.36	7.54	9.39	12.72	13.46
EV/FCF Ratio	7.78	9.22	8.58	13.25	229.19	-
Debt / Equity Ratio	0.15	0.15	0.23	0.31	0.33	0.36
Debt / EBITDA Ratio	0.96	0.96	2.42	3.44	4.10	4.66
Debt / FCF Ratio	2.51	2.51	3.84	7.22	123.78	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.30	-0.21	-0.18	-0.20
Net Debt / EBITDA Ratio	-2.48	-2.48	-3.15	-2.41	-2.23	-2.63
Net Debt / FCF Ratio	-6.45	-6.45	-5.00	-5.05	-67.34	27.13
Asset Turnover	1.06	1.06	0.99	0.91	0.90	0.86
Inventory Turnover	5.58	5.58	6.55	6.90	6.70	6.25
Quick Ratio	1.00	1.00	1.07	1.36	1.42	1.30
Current Ratio	1.61	1.61	1.62	1.89	1.93	1.75
Return on Equity (ROE)	8.16%	8.16%	5.09%	5.21%	3.21%	4.76%
Return on Assets (ROA)	4.20%	4.20%	2.43%	2.16%	1.72%	1.75%
Return on Invested Capital (ROIC)	12.90%	13.56%	6.63%	6.39%	4.85%	4.74%
Return on Capital Employed (ROCE)	10.60%	10.60%	5.80%	4.80%	3.90%	3.60%
Earnings Yield	10.05%	11.35%	13.00%	15.29%	10.49%	7.97%
FCF Yield	19.61%	22.14%	35.81%	22.13%	1.39%	-2.63%
Dividend Yield	1.97%	-	-	4.11%	4.37%	3.16%
Payout Ratio	45.87%	45.87%	55.55%	40.37%	61.48%	38.27%
Buyback Yield / Dilution	-0.10%	-0.10%	0.08%	-	-	-
Total Shareholder Return	1.97%	-0.10%	0.08%	4.11%	4.37%	3.16%

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