ALMAC Co., Ltd. (KOSDAQ:354320)

ALMAC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	641,695	128,786	163,939	295,921	-	-
Market Cap Growth	314.02%	-21.44%	-44.60%	-	-	-
Enterprise Value	728,702	192,137	241,938	348,197	-	-
Last Close Price	100400.00	20150.00	25650.00	46300.00	-	-
PE Ratio	-	-	250.28	-	-	-
Forward PE	64.19	9.24	9.24	-	-	-
PS Ratio	3.42	0.69	1.05	1.37	-	-
PB Ratio	3.98	0.80	1.08	2.01	-	-
P/TBV Ratio	4.42	0.89	1.21	2.31	-	-
P/OCF Ratio	23.59	4.73	-	12.10	-	-
EV/Sales Ratio	3.88	1.02	1.54	1.61	-	-
EV/EBITDA Ratio	39.83	10.50	42.29	16.66	-	-
EV/EBIT Ratio	154.36	40.70	-	21.97	-	-
Debt / Equity Ratio	0.96	0.96	1.00	0.80	1.26	1.66
Debt / EBITDA Ratio	8.47	8.47	26.69	5.60	7.07	-
Net Debt / Equity Ratio	0.47	0.47	0.52	0.27	0.75	1.43
Net Debt / EBITDA Ratio	4.17	4.17	13.83	1.86	4.18	-19.67
Net Debt / FCF Ratio	-4177.06	-4177.06	-2.24	-1.71	-1.34	-2.55
Asset Turnover	0.55	0.55	0.49	0.81	0.87	0.69
Inventory Turnover	4.13	4.13	3.66	5.95	4.70	4.04
Quick Ratio	0.78	0.78	0.84	1.90	1.28	0.48
Current Ratio	1.09	1.09	1.22	2.41	1.70	0.87
Return on Equity (ROE)	-3.91%	-3.91%	-1.60%	-5.67%	8.68%	-35.46%
Return on Assets (ROA)	0.86%	0.86%	-0.54%	3.73%	3.88%	-3.56%
Return on Invested Capital (ROIC)	2.06%	2.02%	-1.32%	9.39%	6.59%	-7.46%
Return on Capital Employed (ROCE)	2.40%	2.40%	-1.30%	6.80%	7.40%	-9.90%
Earnings Yield	-0.20%	-1.02%	0.40%	-2.29%	-	-
FCF Yield	-0.00%	-0.01%	-21.57%	-7.70%	-	-
Buyback Yield / Dilution	-	-	-14.71%	-27.75%	-1.26%	-14.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.