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	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48,387	54,693	84,360	67,128	106,595	71,701
Market Cap Growth	-30.69%	-35.17%	25.67%	-37.03%	48.67%	22.48%
Enterprise Value	94,567	110,236	95,553	24,287	66,874	56,478
Last Close Price	2005.00	2266.30	3495.15	2891.82	4909.85	6715.21
PE Ratio	-	-	-	4.62	-	-
PS Ratio	0.84	0.80	1.36	1.03	2.32	2.07
PB Ratio	0.41	0.45	0.52	0.38	0.77	0.77
P/TBV Ratio	0.46	0.51	0.52	0.39	0.74	0.68
P/OCF Ratio	53.18	-	-	-	-	-
EV/Sales Ratio	1.65	1.61	1.54	0.37	1.46	1.63
EV/EBITDA Ratio	-	-	-	12.79	-	-
EV/EBIT Ratio	-	-	-	133.19	-	-
EV/FCF Ratio	-5.87	-	-	-	-	-
Debt / Equity Ratio	0.56	0.52	0.11	0.13	0.07	0.15
Debt / EBITDA Ratio	-	-	-	12.31	-	-
Asset Turnover	0.25	0.32	0.29	0.32	0.29	0.21
Inventory Turnover	1.01	1.64	1.17	1.34	2.88	6.29
Quick Ratio	0.57	0.54	0.68	1.05	1.65	0.70
Current Ratio	1.14	1.08	1.63	2.57	2.47	1.08
Return on Equity (ROE)	-19.30%	-31.70%	-7.82%	9.16%	-88.11%	-28.46%
Return on Assets (ROA)	-6.21%	-6.06%	-2.04%	0.06%	-1.40%	-1.03%
Return on Capital (ROIC)	-7.38%	-7.10%	-2.33%	0.07%	-1.71%	-1.30%
Return on Capital Employed (ROCE)	-	-	-	0.10%	-	-
Earnings Yield	-51.36%	-82.27%	-15.30%	21.63%	-95.84%	-34.95%
FCF Yield	-33.30%	-63.83%	-23.60%	-47.73%	-20.25%	-8.09%
Buyback Yield / Dilution	-2.58%	-3.60%	9.86%	-61.68%	-105.47%	-34.48%

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