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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 18, 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	301,673	163,939	295,921	-	-	-
Market Cap Growth	68.57%	-44.60%	-	-	-	-
Enterprise Value	365,023	241,938	348,197	-	-	-
Last Close Price	47200.00	25650.00	46300.00	-	-	-
PE Ratio	127.45	250.28	-	-	-	-
Forward PE	30.18	9.24	-	-	-	-
PS Ratio	1.67	1.05	1.37	-	-	-
PB Ratio	1.81	1.08	2.01	-	-	-
P/TBV Ratio	1.98	1.21	2.31	-	-	-
P/OCF Ratio	10.97	-	12.10	-	-	-
EV/Sales Ratio	2.02	1.54	1.61	-	-	-
EV/EBITDA Ratio	19.31	42.29	16.66	-	-	-
EV/EBIT Ratio	86.88	-	21.97	-	-	-
Debt / Equity Ratio	0.90	1.00	0.80	1.26	1.66	1.52
Debt / EBITDA Ratio	7.96	26.69	5.60	7.07	-	8.19
Net Debt / Equity Ratio	0.33	0.52	0.27	0.75	1.43	1.37
Net Debt / EBITDA Ratio	2.87	13.83	1.86	4.18	-19.67	7.38
Net Debt / FCF Ratio	6.61	-2.24	-1.71	-1.34	-2.55	-8.69
Asset Turnover	0.53	0.49	0.81	0.87	0.69	0.69
Inventory Turnover	4.75	3.66	5.95	4.70	4.04	4.65
Quick Ratio	0.90	0.84	1.90	1.28	0.48	0.46
Current Ratio	1.19	1.22	2.41	1.70	0.87	0.75
Return on Equity (ROE)	-1.55%	-1.60%	-5.67%	8.68%	-35.46%	1.07%
Return on Assets (ROA)	0.78%	-0.54%	3.73%	3.88%	-3.56%	1.87%
Return on Invested Capital (ROIC)	1.91%	-1.32%	9.39%	6.59%	-7.46%	3.36%
Return on Capital Employed (ROCE)	2.10%	-1.30%	6.80%	7.40%	-9.90%	5.80%
Earnings Yield	0.78%	0.40%	-2.29%	-	-	-
FCF Yield	2.72%	-21.57%	-7.70%	-	-	-
Buyback Yield / Dilution	-0.15%	-14.71%	-27.75%	-1.26%	-14.39%	-12.85%

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