Aminologics 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	Aug '26 Aug 6, 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	89,144	104,865	78,869	118,039	160,723	192,780
Market Cap Growth	-8.23%	32.96%	-33.18%	-26.56%	-16.63%	-18.40%
Enterprise Value	37,659	56,652	46,111	94,826	132,066	168,532
Last Close Price	1015.00	1194.00	898.00	1344.00	1830.00	2195.00
PE Ratio	39.64	29.78	-	48.45	-	35.97
PS Ratio	3.93	4.76	4.70	5.65	5.88	8.44
PB Ratio	1.56	1.87	1.53	2.17	3.13	3.25
P/TBV Ratio	1.62	1.94	1.62	2.34	3.40	4.61
P/FCF Ratio	11.80	42.03	11.34	-	33.94	459.21
P/OCF Ratio	11.69	41.28	10.56	-	30.75	206.07
EV/Sales Ratio	1.66	2.57	2.75	4.54	4.83	7.38
EV/EBITDA Ratio	8.98	13.87	-	49.70	18.19	39.82
EV/EBIT Ratio	10.15	15.76	-	64.86	19.12	42.63
EV/FCF Ratio	4.99	22.71	6.63	-	27.89	401.45
Debt / Equity Ratio	0.29	0.29	0.04	0.03	0.04	0.03
Debt / EBITDA Ratio	3.97	3.97	-	0.95	0.27	0.39
Debt / FCF Ratio	2.20	6.50	0.29	-	0.42	3.94
Net Debt / Equity Ratio	-0.90	-0.84	-0.64	-0.49	-0.53	-0.40
Net Debt / EBITDA Ratio	-12.27	-11.46	19.77	-13.98	-3.75	-5.67
Net Debt / FCF Ratio	-6.82	-18.77	-4.80	71.35	-5.75	-57.19
Asset Turnover	0.31	0.31	0.29	0.37	0.45	0.37
Inventory Turnover	2.31	2.32	1.91	1.61	1.98	2.39
Quick Ratio	2.47	2.57	9.22	13.84	10.17	5.98
Current Ratio	2.75	2.85	10.71	16.96	12.71	7.19
Return on Equity (ROE)	4.05%	6.54%	-3.05%	4.61%	-13.14%	9.49%
Return on Assets (ROA)	3.17%	3.19%	-2.35%	1.61%	7.15%	3.94%
Return on Capital Employed (ROCE)	6.40%	6.30%	-4.10%	2.70%	13.20%	6.60%
Earnings Yield	2.53%	3.36%	-2.05%	2.06%	-4.53%	2.78%
FCF Yield	8.47%	2.38%	8.82%	-0.32%	2.95%	0.22%
Buyback Yield / Dilution	1.57%	2.42%	-2.48%	-	-	-