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	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,725	26,451	52,001	51,239	101,267	44,537
Market Cap Growth	7.85%	-49.13%	1.49%	-49.40%	127.38%	7.08%
Enterprise Value	36,083	31,637	46,515	43,946	85,572	39,342
Last Close Price	1003.00	764.00	1502.00	1480.00	2925.00	1285.00
PE Ratio	-	-	10.62	8.42	18.45	12.82
PS Ratio	1.10	0.86	1.96	1.78	2.76	1.74
PB Ratio	0.84	0.66	1.28	1.64	4.05	2.25
P/TBV Ratio	0.85	0.66	1.29	1.64	4.06	2.25
P/FCF Ratio	6.95	3.61	4.16	72.29	67.38	7.87
P/OCF Ratio	6.86	3.57	4.11	60.60	62.86	7.32
EV/Sales Ratio	1.14	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	7.22	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
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 Capital (ROIC)	4.96%	4.50%	5.68%	8.23%	16.74%	12.86%
Return on Capital Employed (ROCE)	9.00%	8.00%	9.50%	13.50%	18.70%	20.80%
Earnings Yield	-2.97%	-1.52%	9.42%	11.88%	5.42%	7.80%
FCF Yield	14.39%	27.72%	24.04%	1.38%	1.48%	12.70%
Buyback Yield / Dilution	3.00%	1.01%	39.07%	-65.26%	0.02%	-138.53%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.