Innocean Worldwide Inc. (KRX:214320)

Innocean Worldwide 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	800,000	775,600	856,000	823,000	1,108,000	1,192,000
Market Cap Growth	9.29%	-9.39%	4.01%	-25.72%	-7.05%	-15.94%
Enterprise Value	350,533	419,190	450,795	317,602	551,738	654,127
Last Close Price	20000.00	18180.51	19016.75	18075.07	23156.35	24138.98
PE Ratio	9.45	7.74	8.41	11.66	16.82	18.78
Forward PE	7.75	7.63	8.65	9.70	13.05	15.30
PS Ratio	0.38	0.37	0.41	0.47	0.74	0.98
PB Ratio	0.75	0.75	0.91	0.94	1.33	1.52
P/TBV Ratio	1.09	1.11	1.41	1.55	2.17	2.58
P/FCF Ratio	4.27	-	15.57	5.97	7.46	12.14
P/OCF Ratio	3.93	4.26	10.28	5.52	7.14	11.35
PEG Ratio	15.50	-	-	-	2.35	1.13
EV/Sales Ratio	0.17	0.20	0.22	0.18	0.37	0.54
EV/EBITDA Ratio	1.59	1.96	2.23	1.72	3.16	4.38
EV/EBIT Ratio	2.16	2.69	3.01	2.32	4.07	5.87
EV/FCF Ratio	1.87	-	8.20	2.30	3.71	6.66
Debt / Equity Ratio	0.24	0.24	0.18	0.13	0.14	0.15
Debt / EBITDA Ratio	1.18	1.18	0.85	0.62	0.65	0.79
Debt / FCF Ratio	1.38	-	3.13	0.83	0.76	1.21
Asset Turnover	0.84	0.80	0.86	0.78	0.71	0.59
Quick Ratio	0.86	0.73	0.73	0.82	0.84	0.81
Current Ratio	1.45	1.34	1.43	1.48	1.47	1.50
Return on Equity (ROE)	9.94%	11.79%	12.89%	10.50%	10.77%	10.77%
Return on Assets (ROA)	3.99%	3.69%	3.87%	3.81%	4.00%	3.38%
Return on Invested Capital (ROIC)	16.45%	19.06%	27.44%	29.37%	32.91%	25.66%
Return on Capital Employed (ROCE)	12.50%	12.60%	13.00%	12.80%	13.30%	11.20%
Earnings Yield	10.58%	12.93%	11.89%	8.58%	5.95%	5.33%
FCF Yield	23.41%	-3.09%	6.42%	16.77%	13.41%	8.24%
Dividend Yield	7.02%	6.46%	-	-	-	3.73%
Payout Ratio	45.06%	62.56%	55.24%	87.92%	97.87%	81.66%
Total Shareholder Return	7.10%	6.46%	-	-	-	3.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.