Intergis 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 23, 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	73,639	68,137	66,867	79,000	98,326	93,107
Market Cap Growth	10.36%	1.90%	-15.36%	-19.66%	5.61%	48.98%
Enterprise Value	130,620	121,240	106,439	130,532	179,195	233,270
Last Close Price	2610.00	2320.11	2184.32	2474.65	2959.47	2722.75
PE Ratio	4.87	4.76	4.99	2.56	6.71	18.33
PS Ratio	0.10	0.10	0.11	0.11	0.17	0.20
PB Ratio	0.24	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	9.73	-	2.71	7.01	-	5.37
P/OCF Ratio	1.92	2.77	2.04	3.48	8.76	4.05
EV/Sales Ratio	0.18	0.17	0.17	0.18	0.30	0.51
EV/EBITDA Ratio	3.43	3.34	3.01	2.79	5.76	10.12
EV/EBIT Ratio	5.12	5.08	4.62	3.69	8.96	29.88
EV/FCF Ratio	17.25	-	4.31	11.58	-	13.46
Debt / Equity Ratio	0.30	0.31	0.32	0.35	0.45	0.66
Debt / EBITDA Ratio	2.40	2.50	2.37	1.89	2.98	5.39
Debt / FCF Ratio	12.01	-	3.39	7.84	-	7.16
Net Debt / Equity Ratio	0.18	0.16	0.14	0.23	0.33	0.53
Net Debt / EBITDA Ratio	1.41	1.25	1.01	1.24	2.21	4.32
Net Debt / FCF Ratio	7.05	-8.33	1.45	5.13	-43.56	5.74
Asset Turnover	1.51	1.56	1.42	1.75	1.52	1.14
Inventory Turnover	145.02	216.01	241.29	269.32	269.21	163.13
Quick Ratio	1.19	1.38	1.33	1.18	1.11	1.23
Current Ratio	1.33	1.50	1.42	1.26	1.17	1.30
Return on Equity (ROE)	5.53%	5.32%	5.39%	13.58%	6.96%	2.49%
Return on Assets (ROA)	3.34%	3.32%	3.34%	5.39%	3.23%	1.21%
Return on Invested Capital (ROIC)	5.26%	5.39%	6.09%	10.72%	4.78%	1.54%
Return on Capital Employed (ROCE)	7.50%	7.20%	8.00%	12.70%	8.50%	2.90%
Earnings Yield	20.53%	21.00%	20.03%	39.00%	14.90%	5.46%
FCF Yield	10.28%	-7.98%	36.93%	14.27%	-1.61%	18.62%
Dividend Yield	3.83%	4.31%	-	-	-	-
Payout Ratio	19.71%	22.83%	29.07%	9.50%	0.21%	0.80%
Buyback Yield / Dilution	-0.07%	-	-	-	-	-
Total Shareholder Return	3.80%	4.31%	-	-	-	-

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