Iljin Display 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	Sep '25 Sep 12, 2025	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	46,409	46,409	42,704	70,230	61,998	87,218
Market Cap Growth	-18.88%	8.67%	-39.19%	13.28%	-28.92%	-54.20%
Enterprise Value	67,758	67,928	57,006	123,519	107,700	150,356
Last Close Price	902.00	902.00	830.00	1365.00	1205.00	2154.60
PE Ratio	-	-	7.55	-	-	-
PS Ratio	0.91	0.80	0.64	1.29	0.50	0.86
PB Ratio	1.37	1.62	1.21	2.75	2.14	8.13
P/TBV Ratio	1.38	1.63	1.22	2.77	2.16	8.35
P/OCF Ratio	9.12	442.91	-	-	-	-
EV/Sales Ratio	1.33	1.17	0.86	2.27	0.87	1.48
EV/EBITDA Ratio	-	-	164.31	-	16.78	-
EV/EBIT Ratio	-	-	-	-	102.36	-
Debt / Equity Ratio	0.57	0.94	0.61	2.42	2.34	6.77
Debt / EBITDA Ratio	-	-	62.38	-	10.53	-
Net Debt / Equity Ratio	0.43	0.69	0.46	2.10	1.73	6.02
Net Debt / EBITDA Ratio	-6.92	-7.58	46.75	-13.81	7.79	-2.22
Net Debt / FCF Ratio	8.85	-3.97	-1.57	-6.19	-12.90	-2.14
Asset Turnover	0.71	0.79	0.70	0.47	1.06	0.88
Inventory Turnover	5.82	6.45	6.41	5.53	8.95	11.41
Quick Ratio	0.25	0.54	0.92	0.23	0.29	0.19
Current Ratio	0.98	0.81	1.31	0.35	0.43	0.38
Return on Equity (ROE)	-16.63%	-20.86%	9.27%	-54.83%	-16.46%	-223.37%
Return on Assets (ROA)	-3.84%	-4.17%	-0.92%	-4.34%	0.56%	-19.16%
Return on Invested Capital (ROIC)	-9.06%	-9.79%	-2.16%	-10.08%	1.36%	-43.05%
Return on Capital Employed (ROCE)	-10.00%	-12.50%	-2.80%	-26.00%	2.90%	-93.60%
Earnings Yield	-12.03%	-13.53%	13.24%	-21.25%	-5.26%	-50.07%
FCF Yield	3.53%	-10.67%	-24.15%	-12.32%	-6.25%	-34.54%
Buyback Yield / Dilution	-1.18%	5.37%	-5.67%	-6.68%	-43.85%	-18.67%