Innocean Worldwide Inc. (KRX:214320)

Innocean Worldwide 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	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	820,000	738,400	775,600	856,000	823,000	1,108,000
Market Cap Growth	14.02%	-4.80%	-9.39%	4.01%	-25.72%	-7.05%
Enterprise Value	339,593	288,933	419,190	450,795	317,602	551,738
Last Close Price	20500.00	17546.61	17280.95	18075.81	17180.73	22010.59
PE Ratio	8.94	8.05	7.74	8.41	11.66	16.82
Forward PE	7.29	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	0.75	0.68	0.75	0.91	0.94	1.33
P/TBV Ratio	1.04	0.94	1.11	1.41	1.55	2.17
P/FCF Ratio	3.11	2.80	-	15.57	5.97	7.46
P/OCF Ratio	2.92	2.63	4.26	10.28	5.52	7.14
PEG Ratio	14.59	-	-	-	-	2.35
EV/Sales Ratio	0.16	0.14	0.20	0.22	0.18	0.37
EV/EBITDA Ratio	1.53	1.31	1.96	2.23	1.72	3.16
EV/EBIT Ratio	2.10	1.79	2.69	3.01	2.32	4.07
EV/FCF Ratio	1.29	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	1.26	1.26	1.18	0.85	0.62	0.65
Debt / FCF Ratio	1.05	1.05	-	3.13	0.83	0.76
Net Debt / Equity Ratio	-0.47	-0.47	-0.37	-0.49	-0.64	-0.67
Net Debt / EBITDA Ratio	-2.30	-2.30	-1.81	-2.27	-3.04	-3.21
Net Debt / FCF Ratio	-1.93	-1.93	16.15	-8.32	-4.07	-3.78
Asset Turnover	0.78	0.78	0.80	0.86	0.78	0.71
Quick Ratio	0.81	0.81	0.73	0.73	0.82	0.84
Current Ratio	1.38	1.38	1.34	1.43	1.48	1.47
Return on Equity (ROE)	10.26%	10.26%	11.79%	12.89%	10.50%	10.77%
Return on Assets (ROA)	3.67%	3.67%	3.69%	3.87%	3.81%	4.00%
Return on Invested Capital (ROIC)	22.44%	21.16%	19.06%	27.44%	29.37%	32.91%
Return on Capital Employed (ROCE)	12.20%	12.20%	12.60%	13.00%	12.80%	13.30%
Earnings Yield	11.19%	12.43%	12.93%	11.89%	8.58%	5.95%
FCF Yield	32.15%	35.71%	-3.09%	6.42%	16.77%	13.41%
Payout Ratio	70.66%	70.66%	62.56%	55.24%	87.92%	97.87%

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