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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	973,791	342,191	287,737	325,353	261,238	468,049
Market Cap Growth	261.49%	18.93%	-11.56%	24.54%	-44.19%	1.82%
PE Ratio	71.01	41.14	34.59	19.60	128.12	11.90
PS Ratio	31.97	11.44	5.27	6.05	6.14	4.56
PB Ratio	3.62	1.28	1.10	1.26	1.07	1.85
P/FCF Ratio	47.69	-	11.96	7.58	28.47	3.99
P/OCF Ratio	47.12	-	11.95	7.56	26.58	3.99
Debt / Equity Ratio	0.06	0.10	0.09	0.09	0.14	0.13
Debt / FCF Ratio	0.78	-	1.00	0.56	3.62	0.28
Net Debt / Equity Ratio	-0.35	-0.28	-0.31	-0.42	-0.50	-0.53
Net Debt / FCF Ratio	-4.56	66.60	-3.36	-2.51	-13.24	-1.15
Quick Ratio	8.89	9.79	9.60	9.79	15.47	5.74
Current Ratio	12.29	15.41	13.63	12.84	18.04	7.33
Asset Turnover	0.09	0.09	0.16	0.15	0.11	0.26
Return on Equity (ROE)	5.25%	3.15%	3.20%	6.62%	0.82%	17.00%
Return on Assets (ROA)	4.09%	2.45%	2.39%	4.56%	0.53%	9.75%
Return on Invested Capital (ROIC)	2.61%	2.58%	12.63%	10.84%	4.52%	20.35%
Earnings Yield	1.41%	2.43%	2.89%	5.10%	0.78%	8.40%
FCF Yield	2.10%	-0.33%	8.36%	13.20%	3.51%	25.07%
Payout Ratio	42.98%	71.16%	71.08%	14.21%	578.48%	14.66%
Buyback Yield / Dilution	-0.26%	0.26%	-0.26%	1.16%	-3.46%	-0.65%
Total Shareholder Return	0.31%	0.26%	-0.26%	1.16%	-3.46%	-0.65%