Aroot Co., Ltd. (KOSDAQ:096690)

Aroot 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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,096	54,693	84,360	67,128	106,595	71,701
Market Cap Growth	-31.17%	-35.17%	25.67%	-37.03%	48.67%	22.48%
Enterprise Value	94,649	110,236	95,553	24,287	66,874	56,478
Last Close Price	1620.00	2266.30	3495.15	2891.82	4909.85	6715.21
PE Ratio	-	-	-	4.62	-	-
PS Ratio	0.72	0.80	1.36	1.03	2.32	2.07
PB Ratio	0.36	0.45	0.52	0.38	0.77	0.77
P/TBV Ratio	0.40	0.51	0.52	0.39	0.74	0.68
EV/Sales Ratio	1.74	1.61	1.54	0.37	1.46	1.63
EV/EBITDA Ratio	-	-	-	12.79	-	-
EV/EBIT Ratio	-	-	-	133.19	-	-
EV/FCF Ratio	-5.56	-	-	-	-	-
Debt / Equity Ratio	0.58	0.52	0.11	0.13	0.07	0.15
Debt / EBITDA Ratio	-	-	-	12.31	-	-
Net Debt / Equity Ratio	0.46	0.32	0.02	-0.08	-0.34	-0.08
Net Debt / EBITDA Ratio	-4.00	-2.34	-0.70	-7.22	29.11	9.97
Net Debt / FCF Ratio	-2.93	-1.13	-0.19	0.43	2.19	1.29
Asset Turnover	0.25	0.32	0.29	0.32	0.29	0.21
Inventory Turnover	0.89	1.64	1.17	1.34	2.88	6.29
Quick Ratio	0.53	0.54	0.68	1.05	1.65	0.70
Current Ratio	1.43	1.08	1.63	2.57	2.47	1.08
Return on Equity (ROE)	-23.88%	-31.70%	-7.82%	9.16%	-88.11%	-28.46%
Return on Assets (ROA)	-4.86%	-6.06%	-2.04%	0.06%	-1.40%	-1.03%
Return on Invested Capital (ROIC)	-10.72%	-12.66%	-4.30%	0.14%	-3.94%	-2.45%
Return on Capital Employed (ROCE)	-11.90%	-13.30%	-4.20%	0.10%	-2.50%	-2.80%
Earnings Yield	-73.36%	-82.27%	-15.30%	21.63%	-95.84%	-34.95%
FCF Yield	-43.57%	-63.83%	-23.60%	-47.73%	-20.25%	-8.09%
Buyback Yield / Dilution	44.71%	-3.60%	9.86%	-61.68%	-105.47%	-34.48%

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