AhnLab 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	Apr '26 Apr 9, 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	585,756	573,354	648,656	598,450	579,342	859,024
Market Cap Growth	-16.46%	-11.61%	8.39%	3.30%	-32.56%	29.79%
Enterprise Value	310,383	299,078	461,832	469,350	393,697	725,129
Last Close Price	61400.00	60100.00	64728.89	66086.61	62781.48	91552.26
PE Ratio	10.75	10.57	19.26	16.70	40.89	20.37
PS Ratio	2.19	2.14	2.49	2.50	2.54	4.14
PB Ratio	1.56	1.52	1.76	2.10	2.23	3.37
P/TBV Ratio	1.63	1.60	1.86	2.23	2.39	3.61
P/FCF Ratio	9.61	9.41	24.49	18.40	19.60	32.13
P/OCF Ratio	9.12	8.93	20.69	15.31	17.28	26.97
EV/Sales Ratio	1.16	1.12	1.77	1.96	1.73	3.50
EV/EBITDA Ratio	7.29	6.97	12.02	13.51	11.40	23.19
EV/EBIT Ratio	9.41	8.99	15.91	17.92	15.21	31.62
EV/FCF Ratio	5.09	4.91	17.43	14.43	13.32	27.12
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.06	0.01	0.02	0.03
Debt / FCF Ratio	0.03	0.03	0.09	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.74	-0.74	-0.43	-0.52	-0.75	-0.67
Net Debt / EBITDA Ratio	-6.49	-6.49	-4.10	-4.24	-5.63	-5.44
Net Debt / FCF Ratio	-4.56	-4.56	-5.95	-4.53	-6.58	-6.37
Asset Turnover	0.56	0.56	0.62	0.66	0.67	0.67
Inventory Turnover	-	-	0.21	0.28	-	-
Quick Ratio	3.41	3.41	2.41	2.24	3.08	2.71
Current Ratio	3.54	3.54	2.55	2.41	3.24	2.97
Return on Equity (ROE)	13.82%	13.82%	9.92%	12.76%	5.51%	17.81%
Return on Assets (ROA)	4.37%	4.37%	4.32%	4.54%	4.73%	4.63%
Return on Invested Capital (ROIC)	27.07%	18.19%	13.24%	21.64%	29.71%	23.04%
Return on Capital Employed (ROCE)	8.40%	8.40%	7.70%	8.90%	9.60%	8.80%
Earnings Yield	9.27%	9.47%	5.19%	5.99%	2.45%	4.91%
FCF Yield	10.40%	10.63%	4.08%	5.44%	5.10%	3.11%
Dividend Yield	2.13%	-	-	1.97%	1.75%	1.20%
Payout Ratio	22.92%	22.92%	33.53%	26.67%	67.43%	18.54%
Buyback Yield / Dilution	-6.13%	-6.13%	-3.03%	-	-	-
Total Shareholder Return	-4.00%	-6.13%	-3.03%	1.97%	1.75%	1.20%

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