IGIS Value Plus REIT Ratios and Metrics

Market cap in millions KRW. Fiscal year is March - February.

Millions KRW. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Jun '26 Jun 9, 2026	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Feb '25 Feb 28, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024
Market Capitalization	215,985	290,643	222,750	223,265	268,535	235,611
Market Cap Growth	-11.70%	30.48%	-0.23%	-16.86%	13.97%	2.81%
Enterprise Value	326,181	395,080	404,797	320,715	360,115	373,418
Last Close Price	3110.00	3999.77	3921.37	3785.45	4019.26	3526.48
PE Ratio	8.27	12.17	8.96	-	-	4.00
PS Ratio	5.10	6.86	5.11	6.75	12.90	2.85
PB Ratio	0.48	0.65	0.59	0.59	0.66	0.56
P/TBV Ratio	0.48	0.65	0.59	0.59	0.66	0.56
P/FCF Ratio	-	7.71	17.87	19.33	59.09	-
P/OCF Ratio	5.73	7.71	17.87	19.33	59.09	-
EV/Sales Ratio	7.70	9.32	9.29	9.70	17.30	4.52
EV/EBITDA Ratio	10.55	13.19	11.89	54.35	-	-
EV/EBIT Ratio	10.83	13.56	12.17	91.90	283.27	5.39
EV/FCF Ratio	-	10.48	32.47	27.77	79.25	-
Debt / Equity Ratio	0.29	0.29	0.51	0.51	0.25	0.36
Debt / EBITDA Ratio	4.30	4.30	5.67	32.72	-	-
Debt / FCF Ratio	3.41	3.41	15.50	16.72	22.87	-
Net Debt / Equity Ratio	0.25	0.25	0.49	0.48	0.24	0.35
Net Debt / EBITDA Ratio	3.67	3.67	5.42	30.80	-	-
Net Debt / FCF Ratio	2.92	2.92	14.80	15.74	21.37	-52.49
Asset Turnover	0.07	0.07	0.08	0.06	0.04	0.15
Quick Ratio	0.18	0.18	0.12	0.12	0.12	0.05
Current Ratio	0.20	0.20	0.12	0.12	0.22	0.06
Return on Equity (ROE)	5.78%	5.78%	6.28%	-1.07%	-1.13%	15.87%
Return on Assets (ROA)	3.15%	3.15%	3.78%	0.38%	0.15%	7.79%
Return on Invested Capital (ROIC)	5.16%	5.16%	5.92%	0.66%	0.24%	11.79%
Return on Capital Employed (ROCE)	6.50%	6.50%	8.70%	0.80%	0.30%	15.90%
Earnings Yield	11.05%	8.21%	11.16%	-1.85%	-1.72%	25.03%
FCF Yield	-	12.98%	5.60%	5.17%	1.69%	-1.20%
Dividend Yield	11.25%	-	17.59%	-	-	11.97%
Payout Ratio	99.99%	99.99%	71.54%	-	-	35.07%
Buyback Yield / Dilution	-23.43%	-23.43%	-	-	-	-31.43%
Total Shareholder Return	-12.17%	-23.43%	17.59%	-	-	-19.46%