Innocean Worldwide 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	Mar '26 Mar 3, 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	742,800	775,600	856,000	823,000	1,108,000	1,192,000
Market Cap Growth	2.60%	-9.39%	4.01%	-25.72%	-7.05%	-15.94%
Enterprise Value	293,333	419,190	450,795	317,602	551,738	654,127
Last Close Price	18570.00	18180.51	19016.75	18075.07	23156.35	24138.98
PE Ratio	8.78	7.74	8.41	11.66	16.82	18.78
Forward PE	7.19	7.63	8.65	9.70	13.05	15.30
PS Ratio	0.35	0.37	0.41	0.47	0.74	0.98
PB Ratio	0.70	0.75	0.91	0.94	1.33	1.52
P/TBV Ratio	1.02	1.11	1.41	1.55	2.17	2.58
P/FCF Ratio	3.97	-	15.57	5.97	7.46	12.14
P/OCF Ratio	3.65	4.26	10.28	5.52	7.14	11.35
PEG Ratio	14.39	-	-	-	2.35	1.13
EV/Sales Ratio	0.14	0.20	0.22	0.18	0.37	0.54
EV/EBITDA Ratio	1.33	1.96	2.23	1.72	3.16	4.38
EV/EBIT Ratio	1.81	2.69	3.01	2.32	4.07	5.87
EV/FCF Ratio	1.57	-	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
Net Debt / Equity Ratio	-0.46	-0.37	-0.49	-0.64	-0.67	-0.61
Net Debt / EBITDA Ratio	-2.25	-1.81	-2.27	-3.04	-3.21	-3.20
Net Debt / FCF Ratio	-2.63	16.15	-8.32	-4.07	-3.78	-4.86
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	11.39%	12.93%	11.89%	8.58%	5.95%	5.33%
FCF Yield	25.21%	-3.09%	6.42%	16.77%	13.41%	8.24%
Dividend Yield	7.07%	6.46%	-	-	-	3.73%
Payout Ratio	45.06%	62.56%	55.24%	87.92%	97.87%	81.66%
Total Shareholder Return	6.98%	6.46%	-	-	-	3.73%

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