A-One Alform Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Feb '26 Feb 12, 2026	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Debt / Equity Ratio	1.90	1.90	1.94	2.91	4.16	3.93
Debt / EBITDA Ratio	1.19	1.19	1.20	1.60	11.13	2.13
Net Debt / Equity Ratio	1.81	1.81	1.89	2.42	4.05	3.84
Net Debt / EBITDA Ratio	1.13	1.13	1.17	1.33	10.85	2.09
Net Debt / FCF Ratio	-2.73	-2.73	-7.98	-2.85	-3.33	-8.75
Asset Turnover	0.96	0.96	0.79	0.90	0.36	0.72
Inventory Turnover	11.65	11.65	6.25	6.26	5.51	7.88
Quick Ratio	0.33	0.33	0.35	0.54	0.39	0.63
Current Ratio	0.40	0.40	0.39	0.59	0.43	0.93
Return on Equity (ROE)	43.51%	43.51%	20.85%	68.02%	-71.30%	4.81%
Return on Assets (ROA)	8.87%	8.87%	3.00%	8.53%	-13.50%	4.29%
Return on Invested Capital (ROIC)	15.51%	15.51%	5.22%	15.37%	-24.17%	6.63%
Return on Capital Employed (ROCE)	27.00%	27.00%	12.90%	23.20%	-55.00%	11.40%
Payout Ratio	4.07%	4.07%	3.02%	-	-	-
Buyback Yield / Dilution	-0.03%	0.01%	-0.02%	0.01%	-0.03%	-49.95%

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