Iljin Electric Co.,Ltd (KRX:103590)

Iljin Electric Co.,Ltd Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,397,067	2,593,643	1,299,206	394,449	196,854	189,439
Market Cap Growth	356.45%	99.63%	229.37%	100.38%	3.91%	61.20%
Enterprise Value	5,350,022	2,604,696	1,390,500	568,865	425,112	354,932
Last Close Price	113200.00	54400.00	26990.97	10424.10	4815.34	4524.64
PE Ratio	51.95	24.97	28.13	11.42	8.13	12.68
PS Ratio	2.64	1.27	0.82	0.32	0.17	0.20
PB Ratio	9.17	4.41	2.60	1.06	0.57	0.59
P/TBV Ratio	9.28	4.46	2.62	1.07	0.57	0.59
P/FCF Ratio	70.46	33.86	29.30	13.09	6.72	-
P/OCF Ratio	53.35	25.64	11.41	7.30	3.63	15.99
EV/Sales Ratio	2.62	1.27	0.88	0.46	0.37	0.38
EV/EBITDA Ratio	31.66	15.41	15.08	7.78	9.17	9.57
EV/EBIT Ratio	35.24	17.16	17.58	9.45	13.65	17.56
EV/FCF Ratio	69.84	34.00	31.36	18.87	14.52	-
Debt / Equity Ratio	0.16	0.16	0.29	0.51	0.57	0.69
Debt / EBITDA Ratio	0.54	0.54	1.56	2.57	4.26	5.99
Debt / FCF Ratio	1.19	1.19	3.24	6.23	6.75	-
Net Debt / Equity Ratio	-0.08	-0.08	0.01	0.35	0.45	0.61
Net Debt / EBITDA Ratio	-0.28	-0.28	0.03	1.79	3.38	5.30
Net Debt / FCF Ratio	-0.61	-0.61	0.06	4.33	5.35	-48.61
Asset Turnover	1.47	1.47	1.45	1.41	1.39	1.15
Inventory Turnover	6.08	6.08	7.27	8.08	7.76	7.25
Quick Ratio	0.64	0.64	0.64	0.69	0.63	0.54
Current Ratio	1.16	1.16	1.16	1.13	1.12	0.98
Return on Equity (ROE)	19.08%	19.08%	10.60%	9.65%	7.25%	4.73%
Return on Assets (ROA)	6.84%	6.84%	4.54%	4.25%	2.32%	1.55%
Return on Invested Capital (ROIC)	19.88%	21.20%	11.41%	9.51%	5.33%	2.99%
Return on Capital Employed (ROCE)	22.00%	22.00%	12.30%	11.10%	6.00%	4.30%
Earnings Yield	1.92%	4.01%	3.56%	8.76%	12.30%	7.89%
FCF Yield	1.42%	2.95%	3.41%	7.64%	14.87%	-2.14%
Dividend Yield	0.42%	0.92%	-	-	-	-
Payout Ratio	13.77%	13.77%	17.66%	13.95%	15.30%	14.88%
Buyback Yield / Dilution	-1.29%	-1.29%	-19.85%	-5.94%	-	-
Total Shareholder Return	-0.87%	-0.37%	-19.85%	-5.94%	-	-

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