Ilshinstone.Co.,Ltd. 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	FY 2012	FY 2011	FY 2010	2009 - 2005
Period Ending	Dec '25 Dec 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	2009 - 2005
Market Capitalization	130,003	167,247	84,243	61,479	83,236	120,789	Upgrade
Market Cap Growth	6.60%	98.53%	37.03%	-26.14%	-31.09%	96.23%	Upgrade
Enterprise Value	132,730	176,791	93,787	66,633	87,181	123,186	Upgrade
Last Close Price	1679.00	2160.00	1088.00	794.00	1075.00	1560.00	Upgrade
PE Ratio	91.60	117.84	50.68	75.31	103.68	266.48	Upgrade
PS Ratio	1.65	2.12	0.83	1.55	1.43	2.66	Upgrade
PB Ratio	2.20	2.83	1.48	1.10	1.50	2.13	Upgrade
P/TBV Ratio	2.29	2.95	1.53	1.13	1.54	2.13	Upgrade
P/FCF Ratio	239.32	307.88	11.36	21.11	-	-	Upgrade
P/OCF Ratio	64.48	82.96	9.59	12.63	-	-	Upgrade
EV/Sales Ratio	1.69	2.25	0.93	1.68	1.50	2.71	Upgrade
EV/EBITDA Ratio	25.01	37.09	16.87	40.00	45.51	60.73	Upgrade
EV/EBIT Ratio	34.91	46.49	20.36	63.43	62.00	83.98	Upgrade
EV/FCF Ratio	244.34	325.45	12.65	22.88	-	-	Upgrade
Debt / Equity Ratio	0.27	0.27	0.27	0.14	0.17	0.14	Upgrade
Debt / EBITDA Ratio	3.00	3.00	2.56	4.64	4.94	3.81	Upgrade
Debt / FCF Ratio	29.31	29.31	2.08	2.66	-	-	Upgrade
Asset Turnover	0.81	0.81	-	0.51	-	-	Upgrade
Inventory Turnover	4.32	4.32	-	4.05	-	-	Upgrade
Quick Ratio	0.91	0.91	0.82	3.81	2.57	-	Upgrade
Current Ratio	1.45	1.45	1.37	5.91	3.72	-	Upgrade
Return on Equity (ROE)	2.45%	2.45%	-	1.47%	1.43%	0.80%	Upgrade
Return on Assets (ROA)	2.43%	2.43%	-	0.84%	-	-	Upgrade
Return on Capital (ROIC)	3.23%	3.23%	-	1.02%	1.36%	1.40%	Upgrade
Return on Capital Employed (ROCE)	5.40%	5.40%	6.90%	1.50%	2.00%	-	Upgrade
Earnings Yield	1.09%	0.85%	1.97%	1.33%	0.96%	0.38%	Upgrade
FCF Yield	0.42%	0.33%	8.80%	4.74%	-8.78%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.