INNOVEX Company Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017
Period Ending	Jan '26 Jan 22, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	0.05	0.05	1.89
Debt / EBITDA Ratio	-	-	1.19
Net Debt / Equity Ratio	0.05	0.05	0.51
Net Debt / EBITDA Ratio	-0.07	-0.07	0.32
Net Debt / FCF Ratio	-0.03	-0.03	-0.11
Asset Turnover	1.14	1.14	-
Inventory Turnover	1.28	1.28	-
Quick Ratio	1.26	1.26	0.47
Current Ratio	2.23	2.23	1.09
Return on Equity (ROE)	-142.23%	-142.23%	-
Return on Assets (ROA)	-27.59%	-27.59%	-
Return on Capital Employed (ROCE)	-62.80%	-62.80%	50.80%
Buyback Yield / Dilution	-	-3.31%	-

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