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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	268,265	47,222	75,219	56,802	83,654	119,437
Market Cap Growth	453.87%	-37.22%	32.42%	-32.10%	-29.96%	-18.44%
Enterprise Value	235,264	16,401	52,792	26,443	56,603	68,817
Last Close Price	29250.00	5024.54	7850.49	5760.63	8353.16	11281.47
PE Ratio	119.72	31.80	13.09	-	29.14	57.93
Forward PE	27.88	4.28	4.28	4.28	4.28	4.28
PS Ratio	1.10	0.23	0.48	0.43	0.91	0.90
PB Ratio	3.90	0.68	1.10	0.89	1.13	1.60
P/TBV Ratio	3.97	0.70	1.12	0.90	1.14	1.60
P/FCF Ratio	61.29	-	4.66	-	21.49	-
P/OCF Ratio	20.58	-	3.02	16.88	6.32	81.47
EV/Sales Ratio	0.97	0.08	0.34	0.20	0.61	0.52
EV/EBITDA Ratio	17.61	1.78	4.72	12.21	16.50	5.35
EV/EBIT Ratio	35.71	6.79	11.25	-	-	18.81
EV/FCF Ratio	53.75	-	3.27	-	14.54	-
Debt / Equity Ratio	0.01	0.00	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.03	0.03	0.10	0.09	0.02
Debt / FCF Ratio	0.13	-	0.02	-	0.08	-
Net Debt / Equity Ratio	-0.48	-0.37	-0.55	-0.38	-0.39	-0.42
Net Debt / EBITDA Ratio	-2.48	-2.78	-3.34	-11.23	-8.39	-2.42
Net Debt / FCF Ratio	-7.55	2.17	-2.32	5.93	-7.39	3.30
Asset Turnover	2.11	1.75	1.49	1.39	0.92	1.32
Inventory Turnover	28.10	16.51	19.77	20.66	15.48	23.12
Quick Ratio	0.69	1.24	1.31	1.57	1.78	2.16
Current Ratio	1.54	1.64	1.50	1.84	2.10	2.37
Return on Equity (ROE)	3.20%	2.16%	8.71%	-13.58%	3.87%	2.74%
Return on Assets (ROA)	3.55%	1.30%	2.78%	-3.78%	-1.35%	2.28%
Return on Invested Capital (ROIC)	8.18%	2.53%	13.07%	-13.68%	-4.81%	10.09%
Return on Capital Employed (ROCE)	8.70%	3.20%	6.60%	-8.70%	-2.80%	4.80%
Earnings Yield	0.84%	3.15%	7.64%	-16.43%	3.43%	1.73%
FCF Yield	1.63%	-25.02%	21.44%	-7.22%	4.65%	-7.89%
Dividend Yield	0.34%	1.99%	1.27%	1.74%	1.20%	1.77%
Payout Ratio	41.34%	62.84%	16.25%	-	69.05%	95.80%
Buyback Yield / Dilution	1.00%	-	1.52%	2.25%	2.17%	-0.31%
Total Shareholder Return	1.34%	1.99%	2.80%	3.98%	3.37%	1.46%

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