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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	291,364	61,587	54,155	136,843	127,880	105,789
Market Cap Growth	368.67%	13.72%	-60.42%	7.01%	20.88%	-
Enterprise Value	329,402	96,639	97,904	175,922	155,381	135,397
Last Close Price	21850.00	4765.00	4190.00	10410.00	9590.00	7933.33
PE Ratio	-	-	-	38.28	14.13	26.59
Forward PE	-	6.16	6.16	6.16	6.08	11.56
PS Ratio	4.15	0.91	0.65	1.58	1.44	1.80
PB Ratio	5.71	1.33	0.99	2.38	2.37	2.27
P/TBV Ratio	5.88	1.37	1.02	2.39	2.38	2.29
P/OCF Ratio	-	-	9.91	-	-	-
EV/Sales Ratio	4.69	1.42	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	1.19	1.33	1.26	1.01	0.74	0.72
Debt / EBITDA Ratio	-	-	45.66	6.04	2.94	5.44
Net Debt / Equity Ratio	0.75	0.88	0.72	0.68	0.59	0.51
Net Debt / EBITDA Ratio	-26.14	-10.15	26.05	4.02	2.36	3.84
Net Debt / FCF Ratio	-6.32	-6.45	-51.91	-5.93	-5.21	-2.30
Asset Turnover	0.53	0.53	0.62	0.72	0.86	0.70
Inventory Turnover	2.26	2.10	2.32	2.32	3.00	2.73
Quick Ratio	0.67	0.56	0.84	0.68	0.60	0.59
Current Ratio	1.12	1.07	1.37	1.30	1.22	1.11
Return on Equity (ROE)	-13.21%	-19.67%	-4.22%	6.42%	18.01%	10.84%
Return on Assets (ROA)	-1.96%	-3.42%	-0.87%	3.29%	6.37%	2.94%
Return on Invested Capital (ROIC)	-4.74%	-7.75%	-1.96%	6.98%	12.11%	6.33%
Return on Capital Employed (ROCE)	-7.60%	-13.70%	-2.50%	9.30%	17.20%	7.50%
Earnings Yield	-2.35%	-16.14%	-4.37%	2.61%	7.08%	3.76%
FCF Yield	-2.06%	-10.27%	-1.40%	-4.78%	-4.80%	-9.72%
Buyback Yield / Dilution	-0.56%	0.64%	1.22%	1.11%	-12.10%	-4.31%