ActRO 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	Apr '26 Apr 8, 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	146,744	148,211	47,222	75,219	56,802	83,654
Market Cap Growth	158.20%	213.86%	-37.22%	32.42%	-32.10%	-29.96%
Enterprise Value	120,178	115,209	16,401	52,792	26,443	56,603
Last Close Price	16000.00	16160.00	5024.54	7850.49	5760.63	8353.16
PE Ratio	19.95	20.09	31.80	13.09	-	29.14
Forward PE	15.25	4.28	4.28	4.28	4.28	4.28
PS Ratio	0.60	0.61	0.23	0.48	0.43	0.91
PB Ratio	2.01	2.03	0.68	1.10	0.89	1.13
P/TBV Ratio	2.03	2.05	0.70	1.12	0.90	1.14
P/FCF Ratio	37.35	37.72	-	4.66	-	21.49
P/OCF Ratio	7.39	7.46	-	3.02	16.88	6.32
EV/Sales Ratio	0.49	0.47	0.08	0.34	0.20	0.61
EV/EBITDA Ratio	8.99	8.65	1.78	4.72	12.21	16.50
EV/EBIT Ratio	18.13	17.51	6.79	11.25	-	-
EV/FCF Ratio	30.59	29.32	-	3.27	-	14.54
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.04	0.04	0.03	0.03	0.10	0.09
Debt / FCF Ratio	0.14	0.14	-	0.02	-	0.08
Net Debt / Equity Ratio	-0.36	-0.36	-0.37	-0.55	-0.38	-0.39
Net Debt / EBITDA Ratio	-1.99	-1.99	-2.78	-3.34	-11.23	-8.39
Net Debt / FCF Ratio	-6.76	-6.76	2.17	-2.32	5.93	-7.39
Asset Turnover	2.06	2.06	1.75	1.49	1.39	0.92
Inventory Turnover	17.89	17.89	16.51	19.77	20.66	15.48
Quick Ratio	1.20	1.20	1.24	1.31	1.57	1.78
Current Ratio	1.48	1.48	1.64	1.50	1.84	2.10
Return on Equity (ROE)	10.29%	10.29%	2.16%	8.71%	-13.58%	3.87%
Return on Assets (ROA)	3.46%	3.46%	1.30%	2.78%	-3.78%	-1.35%
Return on Invested Capital (ROIC)	15.14%	13.84%	2.53%	13.07%	-13.68%	-4.81%
Return on Capital Employed (ROCE)	8.30%	8.30%	3.20%	6.60%	-8.70%	-2.80%
Earnings Yield	5.03%	4.98%	3.15%	7.64%	-16.43%	3.43%
FCF Yield	2.68%	2.65%	-25.02%	21.44%	-7.22%	4.65%
Dividend Yield	0.63%	0.62%	1.99%	1.27%	1.74%	1.20%
Payout Ratio	12.65%	12.65%	62.84%	16.25%	-	69.05%
Buyback Yield / Dilution	1.44%	1.44%	-	1.52%	2.25%	2.17%
Total Shareholder Return	2.02%	2.05%	1.99%	2.80%	3.98%	3.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.