ILJIN Holdings Co.,Ltd. (KRX:015860)

ILJIN Holdings 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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	254,300	173,595	179,803	175,665	252,001	255,680
Market Cap Growth	47.86%	-3.45%	2.36%	-30.29%	-1.44%	9.66%
Enterprise Value	475,432	533,473	527,173	558,314	523,135	639,419
Last Close Price	5530.00	3775.00	3760.38	3533.60	4880.00	4818.62
PE Ratio	9.22	7.69	6.54	9.54	12.55	25.28
Forward PE	-	6.31	6.31	6.31	6.31	6.31
PS Ratio	0.13	0.10	0.12	0.12	0.21	0.27
PB Ratio	0.24	0.17	0.19	0.19	0.28	0.49
P/TBV Ratio	0.58	0.40	0.43	0.44	0.65	0.98
P/FCF Ratio	1.72	2.79	4.52	72.11	-	5.77
P/OCF Ratio	1.18	1.20	2.31	2.57	6.60	3.45
EV/Sales Ratio	0.24	0.30	0.36	0.39	0.44	0.69
EV/EBITDA Ratio	3.70	5.41	6.32	7.59	7.65	11.04
EV/EBIT Ratio	4.86	7.54	9.39	12.72	13.46	23.77
EV/FCF Ratio	3.22	8.58	13.25	229.19	-	14.42
Debt / Equity Ratio	0.21	0.23	0.31	0.33	0.36	0.62
Debt / EBITDA Ratio	1.74	2.42	3.44	4.10	4.66	5.55
Debt / FCF Ratio	1.51	3.84	7.22	123.78	-	7.25
Asset Turnover	1.01	0.99	0.91	0.90	0.86	0.80
Inventory Turnover	5.82	6.55	6.90	6.70	6.25	6.36
Quick Ratio	1.02	1.09	1.36	1.42	1.30	0.85
Current Ratio	1.55	1.62	1.89	1.93	1.75	1.30
Return on Equity (ROE)	6.01%	5.09%	5.21%	3.21%	4.76%	3.28%
Return on Assets (ROA)	3.05%	2.43%	2.16%	1.72%	1.75%	1.43%
Return on Capital (ROIC)	4.71%	3.53%	2.88%	2.27%	2.38%	1.93%
Return on Capital Employed (ROCE)	7.70%	5.80%	4.80%	3.90%	3.60%	3.40%
Earnings Yield	10.85%	13.00%	15.29%	10.49%	7.97%	3.96%
FCF Yield	58.01%	35.81%	22.13%	1.39%	-2.63%	17.34%
Dividend Yield	2.71%	3.97%	3.99%	4.25%	3.07%	2.08%
Payout Ratio	25.00%	55.55%	40.37%	61.48%	38.27%	66.49%
Total Shareholder Return	2.71%	3.97%	3.99%	4.25%	3.07%	2.08%

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