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	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	329,156	163,939	295,921	-	-	-
Market Cap Growth	124.40%	-44.60%	-	-	-	-
Enterprise Value	392,506	241,938	348,197	-	-	-
Last Close Price	51500.00	25650.00	46300.00	-	-	-
PE Ratio	139.06	250.28	-	-	-	-
Forward PE	32.93	9.24	-	-	-	-
PS Ratio	1.82	1.05	1.37	-	-	-
PB Ratio	1.98	1.08	2.01	-	-	-
P/TBV Ratio	2.16	1.21	2.31	-	-	-
P/OCF Ratio	11.96	-	12.10	-	-	-
EV/Sales Ratio	2.17	1.54	1.61	-	-	-
EV/EBITDA Ratio	20.76	42.29	16.66	-	-	-
EV/EBIT Ratio	93.42	-	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	0.72%	0.40%	-2.29%	-	-	-
FCF Yield	2.49%	-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.