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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	826,000	738,400	775,600	856,000	823,000	1,108,000
Market Cap Growth	17.13%	-4.80%	-9.39%	4.01%	-25.72%	-7.05%
Enterprise Value	272,684	288,933	419,190	450,795	317,602	551,738
Last Close Price	20650.00	17546.61	17280.95	18075.81	17180.73	22010.59
PE Ratio	7.17	8.05	7.74	8.41	11.66	16.82
Forward PE	7.35	7.31	7.63	8.65	9.70	13.05
PS Ratio	0.38	0.34	0.37	0.41	0.47	0.74
PB Ratio	0.73	0.68	0.75	0.91	0.94	1.33
P/TBV Ratio	1.02	0.94	1.11	1.41	1.55	2.17
P/FCF Ratio	2.48	2.80	-	15.57	5.97	7.46
P/OCF Ratio	2.36	2.63	4.26	10.28	5.52	7.14
PEG Ratio	14.69	-	-	-	-	2.35
EV/Sales Ratio	0.13	0.14	0.20	0.22	0.18	0.37
EV/EBITDA Ratio	1.18	1.31	1.96	2.23	1.72	3.16
EV/EBIT Ratio	1.59	1.79	2.69	3.01	2.32	4.07
EV/FCF Ratio	0.82	1.10	-	8.20	2.30	3.71
Debt / Equity Ratio	0.25	0.25	0.24	0.18	0.13	0.14
Debt / EBITDA Ratio	1.20	1.26	1.18	0.85	0.62	0.65
Debt / FCF Ratio	0.83	1.05	-	3.13	0.83	0.76
Net Debt / Equity Ratio	-0.52	-0.47	-0.37	-0.49	-0.64	-0.67
Net Debt / EBITDA Ratio	-2.53	-2.30	-1.81	-2.27	-3.04	-3.21
Net Debt / FCF Ratio	-1.76	-1.93	16.15	-8.32	-4.07	-3.78
Asset Turnover	0.81	0.78	0.80	0.86	0.78	0.71
Quick Ratio	0.88	0.81	0.73	0.73	0.82	0.84
Current Ratio	1.41	1.38	1.34	1.43	1.48	1.47
Return on Equity (ROE)	12.25%	10.26%	11.79%	12.89%	10.50%	10.77%
Return on Assets (ROA)	4.00%	3.67%	3.69%	3.87%	3.81%	4.00%
Return on Invested Capital (ROIC)	25.85%	21.16%	19.06%	27.44%	29.37%	32.91%
Return on Capital Employed (ROCE)	12.70%	12.20%	12.60%	13.00%	12.80%	13.30%
Earnings Yield	13.95%	12.43%	12.93%	11.89%	8.58%	5.95%
FCF Yield	40.26%	35.71%	-3.09%	6.42%	16.77%	13.41%
Payout Ratio	56.27%	70.66%	62.56%	55.24%	87.92%	97.87%