ALMAC Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	173,526	295,921	-	-	-	-
Enterprise Value	248,654	348,197	-	-	-	-
Last Close Price	27150.00	46300.00	-	-	-	-
PE Ratio	10.00	-38.08	-	-	-	-
PS Ratio	0.98	1.37	-	-	-	-
PB Ratio	1.23	2.01	-	-	-	-
P/FCF Ratio	-10.18	-12.99	-	-	-	-
P/OCF Ratio	13.92	12.10	-	-	-	-
EV/Sales Ratio	1.42	1.61	-	-	-	-
EV/EBITDA Ratio	26.24	16.66	-	-	-	-
EV/EBIT Ratio	57.33	21.96	-	-	-	-
EV/FCF Ratio	-10.79	-15.29	-	-	-	-
Debt / Equity Ratio	0.83	0.80	1.26	1.66	1.52	2.16
Debt / EBITDA Ratio	13.59	5.60	7.07	-	8.19	14.01
Debt / FCF Ratio	-5.59	-5.14	-2.27	-2.96	-9.64	-7.39
Asset Turnover	0.55	0.81	0.87	0.69	0.68	-
Inventory Turnover	3.95	5.95	4.70	4.04	4.65	-
Quick Ratio	1.33	1.90	1.28	0.48	0.46	0.46
Current Ratio	1.84	2.41	1.70	0.87	0.75	0.68
Return on Equity (ROE)	12.02%	-5.67%	8.68%	-35.46%	1.08%	-
Return on Assets (ROA)	0.85%	3.73%	3.88%	-3.56%	1.87%	-
Return on Capital (ROIC)	1.04%	4.30%	4.65%	-4.31%	2.22%	-
Earnings Yield	10.00%	-2.29%	-	-	-	-
FCF Yield	-13.28%	-7.70%	-	-	-	-
Buyback Yield / Dilution	-34.37%	-27.75%	-1.26%	-14.39%	-12.85%	-
Total Shareholder Return	-34.37%	-27.75%	-1.26%	-14.39%	-12.85%	-

Source: S&P Capital IQ. Standard template. Financial Sources.