Iljin Electric Co.,Ltd 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	Feb '26 Feb 25, 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	4,033,497	1,299,206	394,449	196,854	189,439	117,519
Market Cap Growth	133.38%	229.37%	100.38%	3.91%	61.20%	4.79%
Enterprise Value	4,044,549	1,390,500	568,865	425,112	354,932	290,977
Last Close Price	84600.00	27250.00	10524.14	4861.55	4568.06	2778.13
PE Ratio	47.00	28.13	11.42	8.13	12.68	24.39
PS Ratio	2.12	0.82	0.32	0.17	0.20	0.17
PB Ratio	7.19	2.60	1.06	0.57	0.59	0.38
P/TBV Ratio	7.26	2.62	1.07	0.57	0.59	0.38
P/FCF Ratio	40.26	29.30	13.09	6.72	-	2.34
P/OCF Ratio	28.76	11.41	7.30	3.63	15.99	2.04
EV/Sales Ratio	2.13	0.88	0.46	0.37	0.38	0.41
EV/EBITDA Ratio	27.72	15.08	7.78	9.17	9.57	8.85
EV/EBIT Ratio	31.22	17.58	9.45	13.65	17.56	21.30
EV/FCF Ratio	40.37	31.36	18.87	14.52	-	5.80
Debt / Equity Ratio	0.18	0.29	0.51	0.57	0.69	0.77
Debt / EBITDA Ratio	0.69	1.56	2.57	4.26	5.99	7.26
Debt / FCF Ratio	1.01	3.24	6.23	6.75	-	4.77
Net Debt / Equity Ratio	0.02	0.01	0.35	0.45	0.61	0.64
Net Debt / EBITDA Ratio	0.08	0.03	1.79	3.38	5.30	6.02
Net Debt / FCF Ratio	0.11	0.06	4.33	5.35	-48.61	3.95
Asset Turnover	1.55	1.45	1.41	1.39	1.15	0.90
Inventory Turnover	6.14	7.27	8.08	7.76	7.25	7.74
Quick Ratio	0.58	0.64	0.69	0.63	0.54	0.72
Current Ratio	1.14	1.16	1.13	1.12	0.98	1.10
Return on Equity (ROE)	16.29%	10.60%	9.65%	7.25%	4.73%	1.57%
Return on Assets (ROA)	6.59%	4.54%	4.25%	2.32%	1.55%	1.09%
Return on Invested Capital (ROIC)	18.63%	11.41%	9.51%	5.33%	2.99%	2.50%
Return on Capital Employed (ROCE)	19.50%	12.30%	11.10%	6.00%	4.30%	2.70%
Earnings Yield	2.13%	3.56%	8.76%	12.30%	7.89%	4.10%
FCF Yield	2.48%	3.41%	7.64%	14.87%	-2.14%	42.67%
Dividend Yield	0.36%	1.10%	-	-	-	-
Payout Ratio	16.65%	17.66%	13.95%	15.30%	14.88%	-
Buyback Yield / Dilution	-2.53%	-19.85%	-5.94%	-	-	-
Total Shareholder Return	-2.17%	-18.75%	-5.94%	-	-	-

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