Intergis Co., Ltd (KRX:129260)

Intergis Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	63,200	68,137	66,867	79,000	98,326	93,107
Market Cap Growth	1.90%	1.90%	-15.36%	-19.66%	5.61%	48.98%
Enterprise Value	112,747	121,240	106,439	130,532	179,195	233,270
Last Close Price	2240.00	2415.00	2273.85	2576.08	3080.77	2834.36
PE Ratio	4.42	4.76	4.99	2.56	6.71	18.33
PS Ratio	0.09	0.10	0.11	0.11	0.17	0.20
PB Ratio	0.22	0.24	0.25	0.31	0.48	0.49
P/TBV Ratio	0.25	0.25	0.27	0.33	0.51	0.53
P/FCF Ratio	-	2.71	7.01	-	5.37
P/OCF Ratio	2.77	2.77	2.04	3.48	8.76	4.05
EV/Sales Ratio	0.16	0.17	0.17	0.18	0.30	0.51
EV/EBITDA Ratio	3.09	3.34	3.01	2.79	5.76	10.12
EV/EBIT Ratio	4.69	5.08	4.62	3.69	8.96	29.88
EV/FCF Ratio	-20.74	-	4.31	11.58	-	13.46
Debt / Equity Ratio	0.31	0.31	0.32	0.35	0.45	0.66
Debt / EBITDA Ratio	2.50	2.50	2.37	1.89	2.98	5.39
Debt / FCF Ratio	-	-	3.39	7.84	-	7.16
Asset Turnover	1.56	1.56	1.42	1.75	1.52	1.14
Inventory Turnover	216.01	216.01	241.29	269.32	269.21	163.13
Quick Ratio	1.38	1.38	1.33	1.18	1.11	1.23
Current Ratio	1.50	1.50	1.42	1.26	1.17	1.30
Return on Equity (ROE)	5.32%	5.32%	5.39%	13.58%	6.96%	2.49%
Return on Assets (ROA)	3.32%	3.32%	3.34%	5.39%	3.23%	1.21%
Return on Capital (ROIC)	4.10%	4.10%	4.17%	6.89%	4.08%	1.47%
Return on Capital Employed (ROCE)	7.20%	7.20%	8.00%	12.70%	8.50%	2.90%
Earnings Yield	22.65%	21.00%	20.03%	39.00%	14.90%	5.46%
FCF Yield	-8.60%	-7.98%	36.93%	14.27%	-1.61%	18.62%
Payout Ratio	22.83%	22.83%	29.07%	9.50%	0.21%	0.80%
Buyback Yield / Dilution	-0.13%	-0.13%	0.07%	-	-	-

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