Amogreentech Co.,Ltd (KOSDAQ:125210)

Amogreentech Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2017	Dec 31, 2016
Market Capitalization	135,769	100,136	96,836	200,271	-	-
Market Cap Growth	39.02%	3.41%	-51.65%	-	-	-
Enterprise Value	174,587	142,727	146,301	221,613	-	-
Last Close Price	8230.00	6070.00	5870.00	12140.00	-	-
PE Ratio	23.05	16.98	45.67	15.38	-	-
Forward PE	-	7.06	8.52	14.74	-	-
PS Ratio	1.04	0.77	0.75	1.36	-	-
PB Ratio	1.67	1.23	1.37	2.91	-	-
P/TBV Ratio	1.80	1.33	1.50	3.21	-	-
P/FCF Ratio	14.92	11.01	104.89	59.17	-	-
P/OCF Ratio	6.25	4.61	11.22	23.73	-	-
EV/Sales Ratio	1.34	1.09	1.14	1.50	-	-
EV/EBITDA Ratio	9.76	7.98	11.69	11.49	-	-
EV/EBIT Ratio	18.61	15.21	32.72	18.04	-	-
EV/FCF Ratio	19.19	15.69	158.47	65.47	-	-
Debt / Equity Ratio	0.90	0.90	0.99	0.97	5.03	-6.00
Debt / EBITDA Ratio	4.07	4.07	5.59	3.46	5.75	31.05
Debt / FCF Ratio	8.01	8.01	75.73	19.69	4.23	-
Net Debt / Equity Ratio	0.48	0.48	0.69	0.69	3.67	-4.70
Net Debt / EBITDA Ratio	2.17	2.17	3.92	2.45	4.19	24.30
Net Debt / FCF Ratio	4.27	4.27	53.14	13.96	3.08	-8.28
Asset Turnover	0.72	0.72	0.74	-	1.68	-
Inventory Turnover	3.85	3.85	4.05	-	10.09	-
Quick Ratio	0.73	0.73	0.70	0.67	0.57	0.48
Current Ratio	1.05	1.05	1.03	1.00	0.82	0.72
Return on Equity (ROE)	7.77%	7.77%	3.04%	-	-	-
Return on Assets (ROA)	3.22%	3.22%	1.61%	-	1.60%	-
Return on Invested Capital (ROIC)	7.08%	7.00%	2.44%	17.16%	6.85%	-11.06%
Return on Capital Employed (ROCE)	8.90%	8.90%	4.70%	14.10%	11.00%	-13.50%
Earnings Yield	4.34%	5.89%	2.19%	6.50%	-	-
FCF Yield	6.70%	9.09%	0.95%	1.69%	-	-
Buyback Yield / Dilution	-0.47%	-0.47%	0.36%	-46.24%	-8.46%	-

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