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	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	103,600	96,836	200,271	-	-
Market Cap Growth	-16.15%	-51.65%	-	-	-
Enterprise Value	146,191	146,301	221,613	-	-
Last Close Price	6280.00	5870.00	12140.00	-	-
PE Ratio	13.15	45.67	15.38	-	-
Forward PE	-	8.52	14.74	-	-
PS Ratio	0.76	0.75	1.36	-	-
PB Ratio	1.39	1.37	2.91	-	-
P/TBV Ratio	1.50	1.50	3.21	-	-
P/FCF Ratio	24.68	104.89	59.17	-	-
P/OCF Ratio	7.67	11.22	23.73	-	-
EV/Sales Ratio	1.08	1.14	1.50	-	-
EV/EBITDA Ratio	7.94	11.69	11.49	-	-
EV/EBIT Ratio	14.99	32.72	18.04	-	-
EV/FCF Ratio	34.82	158.47	65.47	-	-
Debt / Equity Ratio	0.96	0.99	0.97	5.03	-6.00
Debt / EBITDA Ratio	3.88	5.59	3.46	5.75	31.05
Debt / FCF Ratio	16.99	75.73	19.69	4.23	-
Asset Turnover	0.78	0.74	-	1.68	-
Inventory Turnover	4.33	4.05	-	10.09	-
Quick Ratio	0.78	0.70	0.67	0.57	0.48
Current Ratio	1.08	1.03	1.00	0.82	0.72
Return on Equity (ROE)	11.06%	3.04%	-	-	-
Return on Assets (ROA)	3.51%	1.61%	-	1.60%	-
Return on Capital (ROIC)	4.25%	2.02%	-	3.25%	-
Return on Capital Employed (ROCE)	9.70%	4.70%	14.10%	11.00%	-13.50%
Earnings Yield	7.60%	2.19%	6.50%	-	-
FCF Yield	4.05%	0.95%	1.69%	-	-
Buyback Yield / Dilution	-	-	-46.24%	-8.46%	-

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