Innocean Worldwide Inc. (KRX:214320)

Innocean Worldwide Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	747,600	775,600	856,000	823,000	1,108,000	1,192,000
Market Cap Growth	-7.93%	-9.39%	4.01%	-25.72%	-7.05%	-15.94%
Enterprise Value	298,133	419,190	450,795	317,602	551,738	654,127
Last Close Price	18690.00	18180.51	19016.75	18075.07	23156.35	24138.98
PE Ratio	8.84	7.74	8.41	11.66	16.82	18.78
Forward PE	7.40	7.63	8.65	9.70	13.05	15.30
PS Ratio	0.35	0.37	0.41	0.47	0.74	0.98
PB Ratio	0.70	0.75	0.91	0.94	1.33	1.52
P/TBV Ratio	1.02	1.11	1.41	1.55	2.17	2.58
P/FCF Ratio	3.99	-	15.57	5.97	7.46	12.14
P/OCF Ratio	3.68	4.26	10.28	5.52	7.14	11.35
PEG Ratio	1.32	-	-	-	2.35	1.13
EV/Sales Ratio	0.14	0.20	0.22	0.18	0.37	0.54
EV/EBITDA Ratio	1.35	1.96	2.23	1.72	3.16	4.38
EV/EBIT Ratio	1.84	2.69	3.01	2.32	4.07	5.87
EV/FCF Ratio	1.59	-	8.20	2.30	3.71	6.66
Debt / Equity Ratio	0.24	0.24	0.18	0.13	0.14	0.15
Debt / EBITDA Ratio	1.18	1.18	0.85	0.62	0.65	0.79
Debt / FCF Ratio	1.38	-	3.13	0.83	0.76	1.21
Asset Turnover	0.84	0.80	0.86	0.78	0.71	0.59
Quick Ratio	0.86	0.73	0.73	0.82	0.84	0.81
Current Ratio	1.45	1.34	1.43	1.48	1.47	1.50
Return on Equity (ROE)	9.94%	11.79%	12.89%	10.50%	10.77%	10.77%
Return on Assets (ROA)	3.99%	3.69%	3.87%	3.81%	4.00%	3.38%
Return on Capital (ROIC)	7.86%	8.13%	8.94%	8.84%	9.17%	7.66%
Return on Capital Employed (ROCE)	12.50%	12.60%	13.00%	12.80%	13.30%	11.20%
Earnings Yield	11.32%	12.93%	11.89%	8.58%	5.95%	5.33%
FCF Yield	25.05%	-3.09%	6.42%	16.77%	13.41%	8.24%
Dividend Yield	6.29%	6.46%	-	-	-	3.73%
Payout Ratio	45.06%	62.56%	55.24%	87.92%	97.87%	81.66%
Buyback Yield / Dilution	-0.01%	-	-	-	-	-
Total Shareholder Return	6.33%	6.46%	-	-	-	3.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.