ALUX Co., Ltd. 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
Period Ending	Oct '25 Oct 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	159,639	160,081	-	-	-
Enterprise Value	132,235	150,777	-	-	-
Last Close Price	11900.00	11990.00	-	-	-
PE Ratio	-	56.73	-	-	-
PS Ratio	2.90	2.91	-	-	-
PB Ratio	3.21	2.82	-	-	-
P/TBV Ratio	3.44	3.00	-	-	-
P/OCF Ratio	-	120.39	-	-	-
EV/Sales Ratio	2.40	2.74	-	-	-
EV/EBITDA Ratio	-	25.21	-	-	-
EV/EBIT Ratio	-	50.19	-	-	-
Debt / Equity Ratio	0.05	0.06	0.09	5.77	-32.82
Debt / EBITDA Ratio	-	0.53	0.39	5.66	3.29
Debt / FCF Ratio	-	-	1.21	3.77	-
Asset Turnover	1.15	1.10	1.62	1.31	-
Inventory Turnover	6.76	6.13	7.76	9.19	-
Quick Ratio	5.05	8.91	2.78	1.99	3.05
Current Ratio	6.20	10.66	3.67	2.45	3.56
Return on Equity (ROE)	-10.34%	6.60%	25.83%	232.51%	-
Return on Assets (ROA)	-6.15%	3.76%	9.27%	2.70%	-
Return on Capital (ROIC)	-6.85%	4.12%	14.10%	6.62%	-
Return on Capital Employed (ROCE)	-	5.10%	17.00%	5.60%	13.20%
Earnings Yield	-2.61%	1.76%	-	-	-
FCF Yield	-1.26%	-0.39%	-	-	-
Buyback Yield / Dilution	-16.88%	-21.68%	13.45%	-3722.39%	-

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