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	Jul '26 Jul 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,734,563	950,050	885,166
Market Cap Growth	25.51%	7.33%	-
Enterprise Value	1,865,730	1,040,634	963,284
Last Close Price	57400.00	31450.00	31620.00
PE Ratio	324.32	90.38	-
Forward PE	-	72.58	-
PS Ratio	4.61	2.86	5.02
PB Ratio	14.30	7.81	9.32
P/TBV Ratio	14.76	8.07	9.59
P/FCF Ratio	-	-	103.53
P/OCF Ratio	92.14	89.69	49.31
EV/Sales Ratio	4.96	3.13	5.46
EV/EBITDA Ratio	108.04	43.15	-
EV/EBIT Ratio	-	73.25	-
EV/FCF Ratio	-	-	112.67
Debt / Equity Ratio	1.50	1.07	1.01
Debt / EBITDA Ratio	10.40	5.37	-
Debt / FCF Ratio	-	-	11.21
Net Debt / Equity Ratio	1.08	0.82	0.88
Net Debt / EBITDA Ratio	7.52	4.13	-38.37
Net Debt / FCF Ratio	-10.62	-5.44	9.75
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 Capital Employed (ROCE)	4.40%	10.50%	-8.90%
Earnings Yield	0.31%	1.11%	-1.05%
FCF Yield	-0.71%	-1.93%	0.97%
Buyback Yield / Dilution	-446.69%	-442.44%	-