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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	91,152	71,662	64,641	92,483	73,478	112,578
Market Cap Growth	24.88%	10.86%	-30.10%	25.86%	-34.73%	7.74%
Enterprise Value	123,907	169,372	75,086	95,180	61,399	68,345
Last Close Price	7530.00	5920.00	5340.00	7640.00	6070.00	9300.00
PE Ratio	1.73	1.36	3.46	23.40	3.02	47.22
PS Ratio	0.08	0.07	0.07	0.10	0.10	0.29
PB Ratio	0.27	0.21	0.28	0.45	0.37	0.67
P/TBV Ratio	0.44	0.35	0.41	0.70	0.58	0.97
P/FCF Ratio	2.39	1.88	-	-	1.92	7.52
P/OCF Ratio	1.42	1.12	3.22	-	1.76	6.99
EV/Sales Ratio	0.11	0.16	0.08	0.11	0.09	0.18
EV/EBITDA Ratio	3.70	5.06	2.74	3.91	2.77	3.33
EV/EBIT Ratio	5.33	7.28	3.87	5.94	3.87	3.95
EV/FCF Ratio	3.25	4.44	-	-	1.60	4.56
Debt / Equity Ratio	0.30	0.30	0.36	0.28	0.16	0.06
Debt / EBITDA Ratio	3.07	3.07	3.03	2.35	1.46	0.45
Debt / FCF Ratio	2.70	2.70	-	-	0.85	0.62
Net Debt / Equity Ratio	-0.23	-0.23	-0.17	-0.39	-0.61	-0.59
Net Debt / EBITDA Ratio	-2.33	-2.33	-1.46	-3.35	-5.47	-4.85
Net Debt / FCF Ratio	-2.04	-2.04	1.14	1.66	-3.17	-6.66
Asset Turnover	1.51	1.51	1.74	1.65	1.56	1.43
Inventory Turnover	16.24	16.24	12.56	10.18	13.91	19.43
Quick Ratio	0.43	0.43	0.35	0.45	0.72	1.28
Current Ratio	1.21	1.21	1.23	1.35	1.27	1.53
Return on Equity (ROE)	32.31%	32.31%	11.19%	1.63%	18.25%	3.49%
Return on Assets (ROA)	2.00%	2.00%	2.12%	1.85%	2.19%	4.05%
Return on Invested Capital (ROIC)	7.65%	9.25%	9.88%	5.80%	17.84%	16.03%
Return on Capital Employed (ROCE)	5.80%	5.80%	7.50%	7.40%	7.00%	9.00%
Earnings Yield	57.96%	73.72%	28.88%	4.27%	33.11%	2.12%
FCF Yield	41.84%	53.21%	-54.36%	-53.26%	52.15%	13.31%
Buyback Yield / Dilution	0.04%	0.04%	-0.14%	-	-39.70%	-27.71%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.