AHA Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is April - March.

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Debt / Equity Ratio	1.10	0.85	1.67
Debt / EBITDA Ratio	6.16	3.80	3.28
Debt / FCF Ratio	-	3.41	-
Net Debt / Equity Ratio	0.78	0.47	1.24
Net Debt / EBITDA Ratio	4.35	2.08	2.44
Net Debt / FCF Ratio	-6.69	1.87	-3.52
Asset Turnover	1.00	0.98	-
Inventory Turnover	1.56	1.59	-
Quick Ratio	0.62	0.63	0.56
Current Ratio	1.50	1.78	1.95
Return on Equity (ROE)	11.56%	18.96%	-
Return on Assets (ROA)	4.64%	6.30%	-
Return on Invested Capital (ROIC)	7.31%	12.12%	15.56%
Return on Capital Employed (ROCE)	11.70%	14.70%	21.10%
Buyback Yield / Dilution	-14.31%	-15.39%	-

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