Itcencts 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	Mar '26 Mar 3, 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	94,299	64,641	92,483	73,478	112,578	104,491
Market Cap Growth	49.81%	-30.10%	25.86%	-34.73%	7.74%	2.33%
Enterprise Value	192,009	75,086	95,180	61,399	68,345	89,540
Last Close Price	779.00	534.00	764.00	607.00	930.00	1309.02
PE Ratio	5.45	3.46	23.40	3.02	47.22	-
PS Ratio	0.08	0.07	0.10	0.10	0.29	0.44
PB Ratio	0.36	0.28	0.45	0.37	0.67	1.05
P/TBV Ratio	0.56	0.41	0.70	0.58	0.97	1.15
P/FCF Ratio	-	-	-	1.92	7.52	8.41
P/OCF Ratio	3.87	3.22	-	1.76	6.99	6.86
EV/Sales Ratio	0.17	0.08	0.11	0.09	0.18	0.38
EV/EBITDA Ratio	7.25	2.74	3.91	2.77	3.33	26.74
EV/EBIT Ratio	10.24	3.87	5.94	3.87	3.95	51.34
EV/FCF Ratio	-3.80	-	-	1.60	4.56	7.21
Debt / Equity Ratio	0.50	0.36	0.28	0.16	0.06	0.19
Debt / EBITDA Ratio	5.00	3.03	2.35	1.46	0.45	5.61
Debt / FCF Ratio	-	-	-	0.85	0.62	1.51
Net Debt / Equity Ratio	0.09	-0.17	-0.39	-0.61	-0.59	-0.29
Net Debt / EBITDA Ratio	0.88	-1.46	-3.35	-5.47	-4.85	-8.68
Net Debt / FCF Ratio	-0.46	1.14	1.66	-3.17	-6.66	-2.34
Asset Turnover	1.75	1.74	1.65	1.56	1.43	1.38
Inventory Turnover	10.20	12.56	10.18	13.91	19.43	15.47
Quick Ratio	0.30	0.35	0.45	0.72	1.28	1.49
Current Ratio	1.24	1.23	1.35	1.27	1.53	1.71
Return on Equity (ROE)	13.06%	11.19%	1.63%	18.25%	3.49%	-0.89%
Return on Assets (ROA)	1.84%	2.12%	1.85%	2.19%	4.05%	0.63%
Return on Invested Capital (ROIC)	5.11%	9.88%	5.80%	17.84%	16.03%	2.48%
Return on Capital Employed (ROCE)	5.30%	7.50%	7.40%	7.00%	9.00%	1.60%
Earnings Yield	18.29%	28.88%	4.27%	33.11%	2.12%	-0.64%
FCF Yield	-53.61%	-54.36%	-53.26%	52.15%	13.31%	11.89%
Buyback Yield / Dilution	2.24%	-	-	-39.70%	-27.71%	-32.11%

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