Amorepacific 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	9,736,934	6,461,331	8,864,485	8,545,398	10,540,669	12,591,777
Market Cap Growth	25.67%	-27.11%	3.73%	-18.93%	-16.29%	0.47%
Enterprise Value	9,259,734	6,304,217	8,203,210	7,898,849	9,852,688	12,255,386
Last Close Price	157000.00	103695.03	143471.18	135151.16	163358.39	200389.10
PE Ratio	161.03	12.86	49.22	63.55	54.42	358.41
Forward PE	27.02	20.71	34.21	43.49	28.39	41.65
PS Ratio	2.33	1.66	2.41	2.07	2.17	2.84
PB Ratio	1.79	1.21	1.82	1.79	2.22	2.82
P/TBV Ratio	2.67	1.86	1.95	1.92	2.31	2.96
P/FCF Ratio	21.09	25.49	41.48	165.58	17.56	33.91
P/OCF Ratio	18.35	19.32	25.46	56.58	15.25	22.71
PEG Ratio	6.25	0.15	0.15	0.15	0.18	0.74
EV/Sales Ratio	2.21	1.62	2.23	1.91	2.03	2.77
EV/EBITDA Ratio	9.17	13.19	22.79	15.71	13.97	20.37
EV/EBIT Ratio	12.55	28.59	75.83	36.87	28.70	85.70
EV/FCF Ratio	20.05	24.87	38.39	153.05	16.42	33.00
Debt / Equity Ratio	0.06	0.08	0.07	0.08	0.08	0.09
Debt / EBITDA Ratio	0.54	0.92	0.97	0.71	0.55	0.70
Debt / FCF Ratio	0.74	1.74	1.64	6.92	0.65	1.13
Net Debt / Equity Ratio	-0.10	-0.06	-0.15	-0.12	-0.16	-0.13
Net Debt / EBITDA Ratio	-0.84	-0.66	-2.03	-1.11	-1.05	-0.99
Net Debt / FCF Ratio	-1.15	-1.24	-3.41	-10.82	-1.23	-1.61
Asset Turnover	0.62	0.61	0.63	0.69	0.82	0.76
Inventory Turnover	2.34	2.55	2.88	2.97	3.00	2.92
Quick Ratio	1.30	1.06	1.71	1.47	1.26	1.36
Current Ratio	1.88	1.58	2.40	2.06	1.74	1.89
Return on Equity (ROE)	3.31%	11.80%	3.60%	2.71%	3.93%	0.49%
Return on Assets (ROA)	3.36%	2.17%	1.16%	2.25%	3.63%	1.53%
Return on Invested Capital (ROIC)	5.51%	4.67%	1.60%	3.00%	5.30%	3.07%
Return on Capital Employed (ROCE)	6.30%	3.90%	2.10%	4.30%	6.90%	3.00%
Earnings Yield	0.69%	9.18%	2.03%	1.57%	1.84%	0.28%
FCF Yield	4.74%	3.92%	2.41%	0.60%	5.69%	2.95%
Dividend Yield	0.79%	1.08%	0.63%	0.50%	0.60%	0.40%
Payout Ratio	58.38%	10.64%	26.12%	50.68%	28.31%	195.06%
Buyback Yield / Dilution	-0.05%	0.07%	-0.04%	-0.40%	-0.32%	0.19%
Total Shareholder Return	0.74%	1.16%	0.59%	0.11%	0.28%	0.59%

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