Aluko Co., Ltd. (KRX:001780)

Aluko 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 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	290,975	205,764	194,144	295,028	232,571	306,188
Market Cap Growth	43.78%	5.99%	-34.20%	26.86%	-24.04%	-22.29%
Enterprise Value	715,848	622,175	629,224	748,904	737,740	743,145
Last Close Price	3005.00	2125.00	2005.00	3060.00	2585.00	3410.00
PE Ratio	18.78	13.26	10.69	15.92	16.69	73.72
Forward PE	-	16.27	16.27	16.27	16.27	16.27
PS Ratio	0.51	0.36	0.31	0.50	0.36	0.61
PB Ratio	0.72	0.51	0.50	0.82	0.75	1.05
P/TBV Ratio	0.96	0.68	0.68	1.20	1.08	1.54
P/FCF Ratio	-	-	-	64.55	-	-
P/OCF Ratio	5.12	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	8.61	7.48	7.09	8.56	9.48	12.50
EV/EBIT Ratio	20.77	18.06	16.53	19.88	23.18	52.59
EV/FCF Ratio	-76.55	-	-	163.85	-	-
Debt / Equity Ratio	1.03	1.03	1.10	1.07	1.33	1.35
Debt / EBITDA Ratio	5.04	5.04	4.85	4.38	5.31	6.64
Debt / FCF Ratio	-	-	-	83.88	-	-
Net Debt / Equity Ratio	0.86	0.86	0.95	0.93	1.24	1.27
Net Debt / EBITDA Ratio	4.17	4.17	4.17	3.81	4.93	6.24
Net Debt / FCF Ratio	-37.06	-37.06	-72.39	72.87	-10.01	-5.79
Asset Turnover	0.62	0.62	0.69	0.71	0.81	0.68
Inventory Turnover	2.96	2.96	3.91	4.32	4.73	4.46
Quick Ratio	0.36	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)	3.99%	3.99%	4.71%	6.11%	5.21%	0.88%
Return on Assets (ROA)	2.31%	2.31%	2.62%	2.81%	2.49%	1.19%
Return on Invested Capital (ROIC)	4.62%	4.53%	3.56%	4.50%	4.29%	1.05%
Return on Capital Employed (ROCE)	7.10%	7.10%	8.40%	9.10%	9.10%	3.40%
Earnings Yield	5.33%	7.54%	9.35%	6.28%	5.99%	1.36%
FCF Yield	-3.21%	-4.54%	-2.64%	1.55%	-16.49%	-20.92%
Payout Ratio	-	-	-	-	-	0.06%
Buyback Yield / Dilution	-0.14%	-0.14%	-4.78%	-2.70%	-5.62%	-2.25%

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