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 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	71,946	67,714	68,137	66,867	79,000	98,326
Market Cap Growth	6.69%	-0.62%	1.90%	-15.36%	-19.66%	5.61%
Enterprise Value	132,420	124,695	121,240	106,439	130,532	179,195
Last Close Price	2550.00	2400.00	2320.11	2184.32	2474.65	2959.47
PE Ratio	7.33	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	0.24	0.23	0.24	0.25	0.31	0.48
P/TBV Ratio	0.25	0.24	0.25	0.27	0.33	0.51
P/FCF Ratio	41.30	38.88	-	2.71	7.01	-
P/OCF Ratio	2.10	1.98	2.77	2.04	3.48	8.76
EV/Sales Ratio	0.19	0.18	0.17	0.17	0.18	0.30
EV/EBITDA Ratio	4.08	3.82	3.34	3.01	2.79	5.76
EV/EBIT Ratio	6.76	6.31	5.08	4.62	3.69	8.96
EV/FCF Ratio	76.02	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	13.67%	14.52%	21.00%	20.03%	39.00%	14.90%
FCF Yield	2.42%	2.57%	-7.98%	36.93%	14.27%	-1.61%
Dividend Yield	4.00%	4.17%	-	-	-	-
Payout Ratio	30.31%	30.31%	22.83%	29.07%	9.50%	0.21%
Total Shareholder Return	4.00%	4.17%	-	-	-	-

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