Aroot Co., Ltd. (KOSDAQ: 096690)

Aroot Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57,036	84,360	67,128	106,595	71,700	58,539
Market Cap Growth	-38.37%	25.67%	-37.03%	48.67%	22.48%	41.58%
Enterprise Value	112,579	95,552	24,286	66,874	56,478	42,318
Last Close Price	1704.00	2520.00	2085.00	3540.00	4841.67	6375.00
PE Ratio	-	-	4.62	-	-	25.06
PS Ratio	0.80	1.36	1.03	2.32	2.07	1.87
PB Ratio	0.43	0.51	0.38	0.77	0.76	0.65
P/TBV Ratio	0.35	0.52	0.39	0.74	0.68	0.57
EV/Sales Ratio	1.60	1.54	0.37	1.46	1.63	1.35
EV/EBITDA Ratio	-	-	12.79	-	-	34.84
EV/EBIT Ratio	-	-	133.19	-	-	-
EV/FCF Ratio	-3.53	-	-	-	-	-
Debt / Equity Ratio	0.47	0.11	0.13	0.07	0.15	0.68
Debt / EBITDA Ratio	-	-	12.31	-	-	49.99
Asset Turnover	0.33	0.29	0.32	0.29	0.21	0.23
Inventory Turnover	1.04	1.17	1.34	2.88	6.29	6.17
Quick Ratio	0.51	0.68	1.05	1.65	0.70	0.27
Current Ratio	1.28	1.63	2.57	2.47	1.08	0.42
Return on Equity (ROE)	-28.08%	-7.82%	9.16%	-88.11%	-28.46%	0.97%
Return on Assets (ROA)	-3.75%	-2.04%	0.06%	-1.40%	-1.03%	-0.07%
Return on Capital (ROIC)	-4.42%	-2.33%	0.07%	-1.71%	-1.30%	-0.09%
Earnings Yield	-67.93%	-15.30%	21.63%	-95.84%	-34.95%	3.99%
FCF Yield	-55.99%	-23.60%	-47.73%	-20.25%	-8.09%	-13.03%
Payout Ratio	0.00%	-	0.00%	-	-	-
Buyback Yield / Dilution	-0.27%	9.87%	-61.68%	-105.47%	-34.48%	-30.56%
Total Shareholder Return	-0.27%	9.87%	-61.68%	-105.47%	-34.48%	-30.56%

Source: S&P Capital IQ. Standard template. Financial Sources.