Aluko 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	Jun '26 Jun 12, 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	196,081	205,764	194,144	295,028	232,571	306,188
Market Cap Growth	-14.38%	5.99%	-34.20%	26.86%	-24.04%	-22.29%
Enterprise Value	681,591	622,175	629,224	748,904	737,740	743,145
Last Close Price	2025.00	2125.00	2005.00	3060.00	2585.00	3410.00
PE Ratio	11.36	13.26	10.69	15.92	16.69	73.72
Forward PE	-	16.27	16.27	16.27	16.27	16.27
PS Ratio	0.36	0.36	0.31	0.50	0.36	0.61
PB Ratio	0.46	0.51	0.50	0.82	0.75	1.05
P/TBV Ratio	0.61	0.68	0.68	1.20	1.08	1.54
P/FCF Ratio	-	-	-	64.55	-	-
P/OCF Ratio	7.56	3.62	4.44	4.21	5.68	-
EV/Sales Ratio	1.24	1.08	1.01	1.27	1.14	1.47
EV/EBITDA Ratio	8.99	7.48	7.09	8.56	9.48	12.50
EV/EBIT Ratio	24.32	18.06	16.53	19.88	23.18	52.59
EV/FCF Ratio	-	-	-	163.85	-	-
Debt / Equity Ratio	1.17	1.03	1.10	1.07	1.33	1.35
Debt / EBITDA Ratio	6.60	5.04	4.85	4.38	5.31	6.64
Debt / FCF Ratio	-	-	-	83.88	-	-
Net Debt / Equity Ratio	0.94	0.86	0.95	0.93	1.24	1.27
Net Debt / EBITDA Ratio	5.31	4.17	4.17	3.81	4.93	6.24
Net Debt / FCF Ratio	-6.67	-37.06	-72.39	72.87	-10.01	-5.79
Asset Turnover	0.54	0.62	0.69	0.71	0.81	0.68
Inventory Turnover	2.66	2.96	3.91	4.32	4.73	4.46
Quick Ratio	0.41	0.36	0.41	0.41	0.32	0.41
Current Ratio	0.97	0.97	0.93	0.90	0.70	0.91
Return on Equity (ROE)	4.26%	3.99%	4.71%	6.11%	5.21%	0.88%
Return on Assets (ROA)	1.73%	2.31%	2.62%	2.81%	2.49%	1.19%
Return on Invested Capital (ROIC)	3.40%	4.53%	3.56%	4.50%	4.29%	1.05%
Return on Capital Employed (ROCE)	5.50%	7.10%	8.40%	9.10%	9.10%	3.40%
Earnings Yield	8.82%	7.54%	9.35%	6.28%	5.99%	1.36%
FCF Yield	-30.76%	-4.54%	-2.64%	1.55%	-16.49%	-20.92%
Payout Ratio	-	-	-	-	-	0.06%
Buyback Yield / Dilution	-0.16%	-0.14%	-4.78%	-2.70%	-5.62%	-2.25%