Aloys Inc. (KOSDAQ:297570)

Aloys Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,820	26,451	52,001	51,239	101,267	44,537
Market Cap Growth	95.25%	-49.13%	1.49%	-49.40%	127.38%	7.08%
Enterprise Value	51,178	31,637	46,515	43,946	85,572	39,342
Last Close Price	1439.00	764.00	1502.00	1480.00	2925.00	1285.00
PE Ratio	-	-	10.62	8.42	18.45	12.82
PS Ratio	1.58	0.86	1.96	1.78	2.76	1.74
PB Ratio	1.21	0.66	1.28	1.64	4.05	2.25
P/TBV Ratio	1.22	0.66	1.29	1.64	4.06	2.25
P/FCF Ratio	9.97	3.61	4.16	72.29	67.38	7.87
P/OCF Ratio	9.84	3.57	4.11	60.60	62.86	7.32
EV/Sales Ratio	1.62	1.02	1.75	1.53	2.33	1.54
EV/EBITDA Ratio	-	7.34	10.43	9.25	11.61	8.28
EV/EBIT Ratio	-	8.16	11.64	10.23	12.30	8.98
EV/FCF Ratio	10.24	4.32	3.72	62.00	56.94	6.96
Debt / Equity Ratio	0.37	0.38	0.28	0.15	0.17	0.14
Debt / EBITDA Ratio	3.16	3.55	2.53	1.00	0.58	0.59
Debt / FCF Ratio	3.04	2.09	0.90	6.71	2.84	0.50
Net Debt / Equity Ratio	0.03	0.03	-0.08	-0.24	-0.52	-0.39
Net Debt / EBITDA Ratio	0.28	0.27	-0.71	-1.61	-1.75	-1.64
Net Debt / FCF Ratio	0.27	0.16	-0.25	-10.77	-8.59	-1.38
Asset Turnover	0.52	0.52	0.53	0.70	1.09	1.07
Inventory Turnover	1.58	1.58	1.18	1.63	3.39	4.03
Quick Ratio	1.52	1.55	1.02	1.94	6.24	3.74
Current Ratio	2.94	2.99	2.42	3.91	9.06	4.94
Return on Equity (ROE)	-2.47%	-1.00%	13.61%	21.63%	24.48%	19.11%
Return on Assets (ROA)	4.50%	4.10%	4.99%	6.49%	12.94%	11.43%
Return on Invested Capital (ROIC)	10.50%	9.80%	11.21%	19.71%	49.03%	31.06%
Return on Capital Employed (ROCE)	9.00%	8.00%	9.50%	13.50%	18.70%	20.80%
Earnings Yield	-2.07%	-1.52%	9.42%	11.88%	5.42%	7.80%
FCF Yield	10.03%	27.72%	24.04%	1.38%	1.48%	12.70%
Buyback Yield / Dilution	3.00%	1.01%	39.07%	-65.60%	0.22%	-138.53%

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