ASFLOW Co., LTD. 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	2017 - 2019
Period Ending	Dec '25 Dec 4, 2025	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	2017 - 2019
Market Capitalization	56,869	54,155	136,843	127,880	105,789	-	Upgrade
Market Cap Growth	-18.08%	-60.42%	7.01%	20.88%	-	-	Upgrade
Enterprise Value	91,921	97,904	175,922	155,381	135,397	-	Upgrade
Last Close Price	4400.00	4190.00	10410.00	9590.00	7933.33	-	Upgrade
PE Ratio	-	-	38.28	14.13	26.59	-	Upgrade
Forward PE	-	10.40	6.16	6.08	11.56	-	Upgrade
PS Ratio	0.75	0.65	1.58	1.44	1.80	-	Upgrade
PB Ratio	1.22	0.99	2.38	2.37	2.27	-	Upgrade
P/TBV Ratio	1.26	1.02	2.39	2.38	2.29	-	Upgrade
P/OCF Ratio	10.06	9.91	-	-	-	-	Upgrade
EV/Sales Ratio	1.21	1.17	2.03	1.75	2.30	-	Upgrade
EV/EBITDA Ratio	-	65.00	18.25	11.47	21.99	-	Upgrade
EV/EBIT Ratio	-	-	27.68	14.79	34.15	-	Upgrade
Debt / Equity Ratio	1.42	1.26	1.01	0.74	0.72	1.37	Upgrade
Debt / EBITDA Ratio	-	45.66	6.04	2.94	5.44	5.11	Upgrade
Debt / FCF Ratio	40.32	-	-	-	-	-	Upgrade
Asset Turnover	0.59	0.62	0.72	0.86	0.70	0.63	Upgrade
Inventory Turnover	2.07	2.32	2.32	3.00	2.73	2.27	Upgrade
Quick Ratio	0.63	0.84	0.68	0.60	0.59	0.49	Upgrade
Current Ratio	1.15	1.37	1.30	1.22	1.11	1.09	Upgrade
Return on Equity (ROE)	-14.16%	-4.22%	6.42%	18.01%	10.84%	28.73%	Upgrade
Return on Assets (ROA)	-2.76%	-0.87%	3.29%	6.37%	2.94%	4.18%	Upgrade
Return on Capital (ROIC)	-3.11%	-0.97%	3.79%	7.55%	3.45%	4.83%	Upgrade
Return on Capital Employed (ROCE)	-10.60%	-2.50%	9.30%	17.20%	7.50%	10.80%	Upgrade
Earnings Yield	-12.39%	-4.37%	2.61%	7.08%	3.76%	-	Upgrade
FCF Yield	2.89%	-1.40%	-4.78%	-4.80%	-9.72%	-	Upgrade
Buyback Yield / Dilution	1.46%	1.13%	1.11%	-12.10%	-4.31%	-0.73%	Upgrade

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