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	Jun '25 Jun 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,317,081	950,050	885,166
Market Cap Growth	-	7.33%	-
Enterprise Value	1,444,745	1,060,296	963,284
Last Close Price	43600.00	31450.00	31620.00
PE Ratio	93.01	90.38	-
PS Ratio	3.48	2.86	5.02
PB Ratio	10.50	7.81	9.32
P/TBV Ratio	10.83	8.07	9.59
P/FCF Ratio	-	-	103.53
P/OCF Ratio	66.94	89.69	49.31
EV/Sales Ratio	3.81	3.19	5.46
EV/EBITDA Ratio	49.06	43.97	-
EV/EBIT Ratio	76.66	74.64	-
EV/FCF Ratio	-118.35	-	112.67
Debt / Equity Ratio	1.23	1.07	1.01
Debt / EBITDA Ratio	5.23	5.37	-
Debt / FCF Ratio	-	-	11.21
Asset Turnover	-	1.28	-
Inventory Turnover	-	4.69	-
Quick Ratio	0.42	0.45	0.27
Current Ratio	0.80	0.86	0.76
Return on Equity (ROE)	-	9.70%	-
Return on Assets (ROA)	-	3.43%	-
Return on Capital (ROIC)	-	4.02%	-
Return on Capital Employed (ROCE)	12.70%	10.50%	-
Earnings Yield	1.10%	1.11%	-1.05%
FCF Yield	-0.93%	-1.93%	0.97%
Buyback Yield / Dilution	-	-442.44%	-

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