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 2025	FY 2024	FY 2023	FY 2017	FY 2016
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	103,105	100,136	96,836	200,271	-	-
Market Cap Growth	-3.70%	3.41%	-51.65%	-	-	-
Enterprise Value	144,213	142,727	146,301	221,613	-	-
Last Close Price	6250.00	6070.00	5870.00	12140.00	-	-
PE Ratio	16.87	16.98	45.67	15.38	-	-
Forward PE	9.02	7.06	8.52	13.58	-	-
PS Ratio	0.81	0.77	0.75	1.36	-	-
PB Ratio	1.23	1.23	1.37	2.91	-	-
P/TBV Ratio	1.32	1.33	1.50	3.21	-	-
P/FCF Ratio	39.43	11.01	104.89	59.17	-	-
P/OCF Ratio	7.75	4.61	11.22	23.73	-	-
EV/Sales Ratio	1.14	1.09	1.14	1.50	-	-
EV/EBITDA Ratio	8.08	7.98	11.69	11.49	-	-
EV/EBIT Ratio	15.72	15.21	32.72	18.04	-	-
EV/FCF Ratio	55.15	15.69	158.47	65.47	-	-
Debt / Equity Ratio	0.85	0.90	0.99	0.97	5.03	-6.00
Debt / EBITDA Ratio	3.97	4.07	5.59	3.46	5.75	31.05
Debt / FCF Ratio	27.08	8.01	75.73	19.69	4.23	-
Net Debt / Equity Ratio	0.49	0.48	0.69	0.69	3.67	-4.70
Net Debt / EBITDA Ratio	2.30	2.17	3.92	2.45	4.19	24.30
Net Debt / FCF Ratio	15.72	4.27	53.14	13.96	3.08	-8.28
Asset Turnover	0.71	0.72	0.74	-	1.68	-
Inventory Turnover	4.03	3.85	4.05	-	10.09	-
Quick Ratio	0.70	0.73	0.70	0.67	0.57	0.48
Current Ratio	1.02	1.05	1.03	1.00	0.82	0.72
Return on Equity (ROE)	7.84%	7.77%	3.04%	-	-	-
Return on Assets (ROA)	3.20%	3.22%	1.61%	-	1.60%	-
Return on Invested Capital (ROIC)	6.73%	7.00%	2.44%	17.16%	6.85%	-11.06%
Return on Capital Employed (ROCE)	8.80%	8.90%	4.70%	14.10%	11.00%	-13.50%
Earnings Yield	5.93%	5.89%	2.19%	6.50%	-	-
FCF Yield	2.54%	9.09%	0.95%	1.69%	-	-
Buyback Yield / Dilution	-0.55%	-0.36%	0.36%	-46.24%	-8.46%	-