ASFLOW 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 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75,998	54,155	136,843	127,880	105,789	-
Market Cap Growth	32.88%	-60.42%	7.01%	20.88%	-	-
Enterprise Value	111,050	97,904	175,922	155,381	135,397	-
Last Close Price	5880.00	4190.00	10410.00	9590.00	7933.33	-
PE Ratio	-	-	38.28	14.13	26.59	-
Forward PE	-	6.16	6.16	6.08	11.56	-
PS Ratio	1.00	0.65	1.58	1.44	1.80	-
PB Ratio	1.63	0.99	2.38	2.37	2.27	-
P/TBV Ratio	1.69	1.02	2.39	2.38	2.29	-
P/OCF Ratio	13.45	9.91	-	-	-	-
EV/Sales Ratio	1.47	1.17	2.03	1.75	2.30	-
EV/EBITDA Ratio	-	65.00	18.25	11.47	21.99	-
EV/EBIT Ratio	-	-	27.68	14.79	34.15	-
Debt / Equity Ratio	1.42	1.26	1.01	0.74	0.72	1.37
Debt / EBITDA Ratio	-	45.66	6.04	2.94	5.44	5.11
Debt / FCF Ratio	40.32	-	-	-	-	-
Net Debt / Equity Ratio	0.75	0.72	0.68	0.59	0.51	1.06
Net Debt / EBITDA Ratio	-12.16	26.05	4.02	2.36	3.84	3.94
Net Debt / FCF Ratio	21.34	-51.91	-5.93	-5.21	-2.30	-4.52
Asset Turnover	0.59	0.62	0.72	0.86	0.70	0.63
Inventory Turnover	2.07	2.32	2.32	3.00	2.73	2.27
Quick Ratio	0.63	0.84	0.68	0.60	0.59	0.49
Current Ratio	1.15	1.37	1.30	1.22	1.11	1.09
Return on Equity (ROE)	-14.16%	-4.22%	6.42%	18.01%	10.84%	28.73%
Return on Assets (ROA)	-2.76%	-0.87%	3.29%	6.37%	2.94%	4.18%
Return on Invested Capital (ROIC)	-6.78%	-1.96%	6.98%	12.11%	6.33%	8.05%
Return on Capital Employed (ROCE)	-10.60%	-2.50%	9.30%	17.20%	7.50%	10.80%
Earnings Yield	-9.27%	-4.37%	2.61%	7.08%	3.76%	-
FCF Yield	2.16%	-1.40%	-4.78%	-4.80%	-9.72%	-
Buyback Yield / Dilution	1.16%	1.13%	1.11%	-12.10%	-4.31%	-0.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.