Aluko Co., Ltd. (KRX:001780)

Aluko Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	216,899	194,144	295,028	232,571	306,188	393,986
Market Cap Growth	16.48%	-34.20%	26.86%	-24.04%	-22.29%	92.59%
Enterprise Value	633,311	629,224	748,904	737,740	743,145	812,734
Last Close Price	2240.00	2005.00	3060.00	2585.00	3410.00	4735.00
PE Ratio	18.46	10.69	15.92	16.69	73.72	-
Forward PE	-	16.27	16.27	16.27	16.27	16.27
PS Ratio	0.36	0.31	0.50	0.36	0.61	0.80
PB Ratio	0.55	0.50	0.82	0.75	1.05	1.50
P/TBV Ratio	0.74	0.68	1.20	1.08	1.54	2.29
P/FCF Ratio	8.51	-	64.55	-	-	10.99
P/OCF Ratio	3.08	4.44	4.21	5.68	-	4.26
EV/Sales Ratio	1.06	1.01	1.27	1.14	1.47	1.64
EV/EBITDA Ratio	7.76	7.09	8.56	9.48	12.50	10.60
EV/EBIT Ratio	19.54	16.53	19.88	23.18	52.59	35.37
EV/FCF Ratio	24.85	-	163.85	-	-	22.68
Debt / Equity Ratio	1.05	1.10	1.07	1.33	1.35	1.39
Debt / EBITDA Ratio	5.07	4.85	4.38	5.31	6.64	4.76
Debt / FCF Ratio	16.26	-	83.88	-	-	10.18
Net Debt / Equity Ratio	0.86	0.95	0.93	1.24	1.27	1.21
Net Debt / EBITDA Ratio	4.16	4.17	3.81	4.93	6.24	4.14
Net Debt / FCF Ratio	13.34	-72.39	72.87	-10.01	-5.79	8.85
Asset Turnover	0.67	0.69	0.71	0.81	0.68	0.67
Inventory Turnover	3.35	3.91	4.32	4.73	4.46	4.36
Quick Ratio	0.43	0.41	0.41	0.32	0.41	0.38
Current Ratio	1.03	0.93	0.90	0.70	0.91	0.77
Return on Equity (ROE)	2.31%	4.71%	6.11%	5.21%	0.88%	-11.66%
Return on Assets (ROA)	2.27%	2.62%	2.81%	2.49%	1.19%	1.95%
Return on Invested Capital (ROIC)	2.38%	3.56%	4.50%	4.29%	1.05%	3.73%
Return on Capital Employed (ROCE)	6.60%	8.40%	9.10%	9.10%	3.40%	6.90%
Earnings Yield	5.41%	9.35%	6.28%	5.99%	1.36%	-3.74%
FCF Yield	11.75%	-2.64%	1.55%	-16.49%	-20.92%	9.10%
Payout Ratio	-	-	-	-	0.06%	-
Buyback Yield / Dilution	0.03%	-4.78%	-2.70%	-5.62%	-2.25%	-11.65%

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