Aekyung Industrial 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	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	435,328	333,046	478,561	547,787	497,989	642,143
Market Cap Growth	40.26%	-30.41%	-12.64%	10.00%	-22.45%	-14.39%
Enterprise Value	405,237	259,890	392,226	430,802	400,593	574,735
Last Close Price	17280.00	12683.43	17864.25	19438.96	17413.99	22220.97
PE Ratio	14.13	7.83	9.82	33.09	31.67	56.03
Forward PE	-	6.19	10.29	16.12	15.90	24.28
PS Ratio	0.66	0.49	0.72	0.90	0.87	1.09
PB Ratio	1.08	0.83	1.24	1.53	1.44	1.93
P/TBV Ratio	1.11	0.86	1.28	1.61	1.47	1.98
P/FCF Ratio	14.45	26.56	24.59	46.83	16.27	-
P/OCF Ratio	10.32	13.43	9.46	16.16	10.31	33.27
PEG Ratio	-	0.27	0.27	0.27	0.30	3.02
EV/Sales Ratio	0.61	0.38	0.59	0.71	0.70	0.98
EV/EBITDA Ratio	9.03	4.13	5.08	7.94	10.12	15.86
EV/EBIT Ratio	14.53	5.55	6.33	11.04	16.43	25.69
EV/FCF Ratio	13.45	20.73	20.15	36.83	13.09	-
Debt / Equity Ratio	0.02	0.01	0.01	0.07	0.01	0.04
Debt / EBITDA Ratio	0.18	0.06	0.03	0.46	0.09	0.39
Debt / FCF Ratio	0.26	0.32	0.13	2.14	0.11	-
Net Debt / Equity Ratio	-0.07	-0.13	-0.29	-0.32	-0.34	-0.26
Net Debt / EBITDA Ratio	-0.67	-0.82	-1.47	-2.13	-2.99	-2.41
Net Debt / FCF Ratio	-1.00	-4.14	-5.81	-9.86	-3.87	3.84
Asset Turnover	1.37	1.38	1.39	1.34	1.33	1.33
Inventory Turnover	3.54	4.23	4.51	4.30	4.13	3.94
Quick Ratio	1.45	1.50	2.01	1.66	2.39	1.90
Current Ratio	3.53	3.09	2.91	2.36	3.49	2.87
Return on Equity (ROE)	7.71%	10.78%	13.02%	4.73%	4.63%	3.41%
Return on Assets (ROA)	3.59%	5.96%	8.02%	5.34%	3.52%	3.16%
Return on Invested Capital (ROIC)	6.17%	11.45%	19.55%	12.14%	7.92%	8.59%
Return on Capital Employed (ROCE)	6.80%	11.60%	15.80%	10.70%	6.80%	6.40%
Earnings Yield	7.08%	12.78%	10.19%	3.02%	3.16%	1.79%
FCF Yield	6.92%	3.76%	4.07%	2.14%	6.15%	-3.54%
Dividend Yield	3.22%	4.57%	3.25%	1.59%	1.15%	0.90%
Payout Ratio	47.40%	35.02%	16.67%	31.66%	33.33%	103.70%
Buyback Yield / Dilution	0.55%	2.15%	1.77%	-	-	0.52%
Total Shareholder Return	4.18%	6.73%	5.01%	1.59%	1.15%	1.42%

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