Amogreentech Co.,Ltd Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	115,972	96,836	200,271	-	-
Market Cap Growth	-37.81%	-51.65%	-	-	-
Enterprise Value	163,051	146,301	221,613	-	-
Last Close Price	7030.00	5870.00	12140.00	-	-
PE Ratio	25.42	45.67	15.38	-	-
Forward PE	-	8.52	14.74	-	-
PS Ratio	0.86	0.75	1.36	-	-
PB Ratio	1.60	1.37	2.91	-	-
P/TBV Ratio	1.74	1.50	3.21	-	-
P/FCF Ratio	27.91	104.89	59.17	-	-
P/OCF Ratio	11.54	11.22	23.73	-	-
EV/Sales Ratio	1.21	1.14	1.50	-	-
EV/EBITDA Ratio	9.79	11.69	11.49	-	-
EV/EBIT Ratio	19.76	32.72	18.04	-	-
EV/FCF Ratio	39.24	158.47	65.47	-	-
Debt / Equity Ratio	1.00	0.99	0.97	5.03	-6.00
Debt / EBITDA Ratio	4.35	5.59	3.46	5.75	31.05
Debt / FCF Ratio	17.43	75.73	19.69	4.23	-
Asset Turnover	0.79	0.74	-	1.68	-
Inventory Turnover	4.38	4.05	-	10.09	-
Quick Ratio	0.80	0.70	0.67	0.57	0.48
Current Ratio	1.12	1.03	1.00	0.82	0.72
Return on Equity (ROE)	6.45%	3.04%	-	-	-
Return on Assets (ROA)	3.03%	1.61%	-	1.60%	-
Return on Capital (ROIC)	3.71%	2.02%	-	3.25%	-
Return on Capital Employed (ROCE)	8.20%	4.70%	14.10%	11.00%	-
Earnings Yield	3.93%	2.19%	6.50%	-	-
FCF Yield	3.58%	0.95%	1.69%	-	-
Buyback Yield / Dilution	-	-	-46.24%	-8.46%	-

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