ISU Specialty Chemical 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
Period Ending	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	3,090,307	950,050	885,166
Market Cap Growth	247.96%	7.33%	-
Enterprise Value	3,221,473	1,060,296	963,284
Last Close Price	102300.00	31450.00	31620.00
PE Ratio	577.81	90.38	-
Forward PE	158.11	72.58	-
PS Ratio	8.22	2.86	5.02
PB Ratio	25.47	7.81	9.32
P/TBV Ratio	26.30	8.07	9.59
P/FCF Ratio	-	-	103.53
P/OCF Ratio	164.15	89.69	49.31
EV/Sales Ratio	8.57	3.19	5.46
EV/EBITDA Ratio	186.55	43.97	-
EV/EBIT Ratio	-	74.64	-
EV/FCF Ratio	-260.74	-	112.67
Debt / Equity Ratio	1.50	1.07	1.01
Debt / EBITDA Ratio	10.40	5.37	-
Debt / FCF Ratio	-	-	11.21
Asset Turnover	-	1.28	-
Inventory Turnover	-	4.69	-
Quick Ratio	0.47	0.45	0.27
Current Ratio	0.77	0.86	0.76
Return on Equity (ROE)	-	9.70%	-
Return on Assets (ROA)	-	3.43%	-
Return on Invested Capital (ROIC)	-	4.02%	-
Return on Capital Employed (ROCE)	4.40%	10.50%	-8.90%
Earnings Yield	0.17%	1.11%	-1.05%
FCF Yield	-0.40%	-1.93%	0.97%
Buyback Yield / Dilution	-446.69%	-442.44%	-

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