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	2006 - 2009
Period Ending	Sep '25 Sep 9, 2025	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	2006 - 2009
Debt / Equity Ratio	1.90	1.90	1.94	2.91	4.16	3.93	Upgrade
Debt / EBITDA Ratio	1.19	1.19	1.20	1.60	11.13	2.13	Upgrade
Asset Turnover	0.96	0.96	0.79	0.90	0.36	0.72	Upgrade
Inventory Turnover	11.65	11.65	6.25	6.26	5.51	7.88	Upgrade
Quick Ratio	0.33	0.33	0.35	0.54	0.39	0.63	Upgrade
Current Ratio	0.40	0.40	0.39	0.59	0.43	0.93	Upgrade
Return on Equity (ROE)	43.51%	43.51%	20.85%	68.02%	-71.30%	4.81%	Upgrade
Return on Assets (ROA)	8.87%	8.87%	3.00%	8.53%	-13.50%	4.29%	Upgrade
Return on Capital (ROIC)	11.47%	11.47%	3.62%	9.59%	-14.82%	4.70%	Upgrade
Return on Capital Employed (ROCE)	27.00%	27.00%	12.90%	23.20%	-	11.40%	Upgrade
Payout Ratio	4.07%	4.07%	3.02%	-	-	-	Upgrade
Buyback Yield / Dilution	-0.03%	0.01%	-0.02%	0.01%	-0.03%	-49.95%	Upgrade

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