ALTEOGEN Inc. (KOSDAQ:196170)

ALTEOGEN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,414,570	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497
Market Cap Growth	4.83%	221.05%	160.78%	-38.41%	-36.61%	442.81%
Enterprise Value	24,167,894	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	456500.00	309500.00	98500.00	38250.00	63083.33	99833.33
PE Ratio	201.73	264.97	-	-	-	-
Forward PE	75.40	-	-	-	169.45	-
PS Ratio	120.76	160.37	53.23	68.39	82.56	118.95
PB Ratio	48.86	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	65.78	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	334.54	327.76	-	-	-	-
P/OCF Ratio	297.15	310.96	-	-	-	3337.09
EV/Sales Ratio	119.54	159.85	52.96	65.57	78.90	117.41
EV/EBITDA Ratio	212.46	581.92	-	-	-	2750.96
EV/EBIT Ratio	219.16	647.21	-	-	-	-
EV/FCF Ratio	331.16	326.70	-	-	-	-
Debt / Equity Ratio	0.01	0.03	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.06	0.42	-	-	-	2.17
Debt / FCF Ratio	0.10	0.23	-	-	-	-
Asset Turnover	0.43	0.31	0.39	0.11	0.19	0.35
Inventory Turnover	12.57	38.33	49.47	18.56	43.81	35.41
Quick Ratio	3.18	5.21	6.92	10.36	17.39	12.33
Current Ratio	3.28	5.38	7.85	10.61	17.67	12.46
Return on Equity (ROE)	32.17%	20.44%	-1.57%	-4.30%	-5.96%	-16.74%
Return on Assets (ROA)	14.68%	4.77%	-2.43%	-7.29%	-4.55%	-0.03%
Return on Capital (ROIC)	17.57%	5.23%	-2.63%	-7.70%	-4.79%	-0.03%
Return on Capital Employed (ROCE)	21.80%	6.90%	-4.10%	-12.60%	-6.20%	0.00%
Earnings Yield	0.52%	0.38%	-0.07%	-0.41%	-0.20%	-0.31%
FCF Yield	0.30%	0.30%	-0.18%	-1.23%	-0.72%	-0.07%
Buyback Yield / Dilution	-1.33%	-2.82%	-0.74%	-1.32%	-0.54%	-4.47%

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