Intergis Co., Ltd (KRX:129260)

Intergis 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	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	67,855	67,714	68,137	66,867	79,000	98,326
Market Cap Growth	-3.02%	-0.62%	1.90%	-15.36%	-19.66%	5.61%
Enterprise Value	128,329	124,695	121,240	106,439	130,532	179,195
Last Close Price	2405.00	2400.00	2320.11	2184.32	2474.65	2959.47
PE Ratio	6.91	6.89	4.76	4.99	2.56	6.71
PS Ratio	0.10	0.10	0.10	0.11	0.11	0.17
PB Ratio	0.23	0.23	0.24	0.25	0.31	0.48
P/TBV Ratio	0.24	0.24	0.25	0.27	0.33	0.51
P/FCF Ratio	38.96	38.88	-	2.71	7.01	-
P/OCF Ratio	1.98	1.98	2.77	2.04	3.48	8.76
EV/Sales Ratio	0.18	0.18	0.17	0.17	0.18	0.30
EV/EBITDA Ratio	3.96	3.82	3.34	3.01	2.79	5.76
EV/EBIT Ratio	6.55	6.31	5.08	4.62	3.69	8.96
EV/FCF Ratio	73.67	71.59	-	4.31	11.58	-
Debt / Equity Ratio	0.35	0.35	0.31	0.32	0.35	0.45
Debt / EBITDA Ratio	3.18	3.18	2.50	2.37	1.89	2.98
Debt / FCF Ratio	59.58	59.58	-	3.39	7.84	-
Net Debt / Equity Ratio	0.19	0.19	0.16	0.14	0.23	0.33
Net Debt / EBITDA Ratio	1.75	1.75	1.25	1.01	1.24	2.21
Net Debt / FCF Ratio	32.70	32.70	-8.33	1.45	5.13	-43.56
Asset Turnover	1.46	1.46	1.56	1.42	1.75	1.52
Inventory Turnover	173.92	173.92	216.01	241.29	269.32	269.21
Quick Ratio	1.18	1.18	1.38	1.33	1.18	1.11
Current Ratio	1.31	1.31	1.50	1.42	1.26	1.17
Return on Equity (ROE)	3.58%	3.58%	5.32%	5.39%	13.58%	6.96%
Return on Assets (ROA)	2.54%	2.54%	3.32%	3.34%	5.39%	3.23%
Return on Invested Capital (ROIC)	4.03%	4.15%	5.39%	6.09%	10.72%	4.78%
Return on Capital Employed (ROCE)	5.70%	5.70%	7.20%	8.00%	12.70%	8.50%
Earnings Yield	14.49%	14.52%	21.00%	20.03%	39.00%	14.90%
FCF Yield	2.57%	2.57%	-7.98%	36.93%	14.27%	-1.61%
Payout Ratio	30.31%	30.31%	22.83%	29.07%	9.50%	0.21%
Buyback Yield / Dilution	-0.08%	-0.08%	-0.06%	-	-	-

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