AJU IB INVESTMENT 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 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,008,188	287,737	325,353	261,238	468,049	459,665
Market Cap Growth	295.10%	-11.56%	24.54%	-44.19%	1.82%	211.01%
PE Ratio	121.43	34.59	19.60	128.12	11.90	9.30
PS Ratio	33.69	5.27	6.05	6.14	4.56	4.38
PB Ratio	3.78	1.10	1.26	1.07	1.85	2.19
P/FCF Ratio	-	11.96	7.58	28.47	3.99	38.44
P/OCF Ratio	-	11.95	7.56	26.58	3.99	37.74
Debt / Equity Ratio	0.12	0.09	0.09	0.14	0.13	0.23
Debt / FCF Ratio	6.58	1.00	0.56	3.62	0.28	4.05
Net Debt / Equity Ratio	-0.28	-0.31	-0.42	-0.50	-0.53	-0.83
Net Debt / FCF Ratio	-16.13	-3.36	-2.51	-13.24	-1.15	-14.65
Quick Ratio	11.11	9.60	9.79	15.47	5.74	24.51
Current Ratio	15.61	13.63	12.84	18.04	7.33	28.70
Asset Turnover	0.08	0.16	0.15	0.11	0.26	0.29
Return on Equity (ROE)	1.73%	3.20%	6.62%	0.82%	17.00%	26.20%
Return on Assets (ROA)	1.32%	2.39%	4.56%	0.53%	9.75%	13.72%
Return on Invested Capital (ROIC)	2.62%	12.63%	10.84%	4.52%	20.35%	29.68%
Earnings Yield	0.83%	2.89%	5.10%	0.78%	8.40%	10.76%
FCF Yield	-	8.36%	13.20%	3.51%	25.07%	2.60%
Dividend Yield	0.58%	2.11%	-	-	-	1.38%
Payout Ratio	71.15%	71.08%	14.21%	578.48%	14.66%	8.33%
Buyback Yield / Dilution	-0.76%	-0.00%	1.16%	-3.46%	-0.65%	2.91%
Total Shareholder Return	-0.21%	2.10%	1.16%	-3.46%	-0.65%	4.29%

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