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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	186,628	128,786	163,939	295,921	-	-
Market Cap Growth	19.18%	-21.44%	-44.60%	-	-	-
Enterprise Value	285,010	192,137	241,938	348,197	-	-
Last Close Price	29200.00	20150.00	25650.00	46300.00	-	-
PE Ratio	87.40	-	250.28	-	-	-
Forward PE	18.67	9.24	9.24	-	-	-
PS Ratio	0.99	0.69	1.05	1.37	-	-
PB Ratio	1.14	0.80	1.08	2.01	-	-
P/TBV Ratio	1.25	0.89	1.21	2.31	-	-
P/OCF Ratio	17.08	4.73	-	12.10	-	-
EV/Sales Ratio	1.52	1.02	1.54	1.61	-	-
EV/EBITDA Ratio	17.55	10.50	42.29	16.66	-	-
EV/EBIT Ratio	47.21	40.70	-	21.97	-	-
Debt / Equity Ratio	0.99	0.96	1.00	0.80	1.26	1.66
Debt / EBITDA Ratio	10.00	8.47	26.69	5.60	7.07	-
Net Debt / Equity Ratio	0.54	0.47	0.52	0.27	0.75	1.43
Net Debt / EBITDA Ratio	5.44	4.17	13.83	1.86	4.18	-19.67
Net Debt / FCF Ratio	-5.76	-4177.06	-2.24	-1.71	-1.34	-2.55
Asset Turnover	0.54	0.55	0.49	0.81	0.87	0.69
Inventory Turnover	3.70	4.13	3.66	5.95	4.70	4.04
Quick Ratio	0.73	0.78	0.84	1.90	1.28	0.48
Current Ratio	1.08	1.09	1.22	2.41	1.70	0.87
Return on Equity (ROE)	-1.77%	-3.91%	-1.60%	-5.67%	8.68%	-35.46%
Return on Assets (ROA)	1.09%	0.86%	-0.54%	3.73%	3.88%	-3.56%
Return on Invested Capital (ROIC)	-4.43%	2.02%	-1.32%	9.39%	6.59%	-7.46%
Return on Capital Employed (ROCE)	3.10%	2.40%	-1.30%	6.80%	7.40%	-9.90%
Earnings Yield	1.14%	-1.02%	0.40%	-2.29%	-	-
FCF Yield	-8.22%	-0.01%	-21.57%	-7.70%	-	-
Buyback Yield / Dilution	0.06%	-	-14.71%	-27.75%	-1.26%	-14.39%