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	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,546,702	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497
Market Cap Growth	221.05%	221.05%	160.78%	-38.41%	-36.61%	442.81%
Enterprise Value	18,463,501	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	348000.00	309500.00	98500.00	38250.00	63083.33	99833.33
PE Ratio	299.23	264.97	-	-	-	-
Forward PE	741.87	-	-	-	169.45	-
PS Ratio	180.32	160.37	53.23	68.39	82.56	118.95
PB Ratio	50.97	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	68.38	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	368.53	327.76	-	-	-	-
P/OCF Ratio	349.65	310.96	-	-	-	3337.09
EV/Sales Ratio	179.51	159.85	52.96	65.57	78.90	117.41
EV/EBITDA Ratio	-	581.92	-	-	-	2750.96
EV/EBIT Ratio	-	647.21	-	-	-	-
EV/FCF Ratio	366.88	326.70	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.42	0.42	-	-	-	2.17
Debt / FCF Ratio	0.23	0.23	-	-	-	-
Asset Turnover	0.31	0.31	0.39	0.11	0.19	0.35
Inventory Turnover	38.33	38.33	49.47	18.56	43.81	35.41
Quick Ratio	5.21	5.21	6.92	10.36	17.39	12.33
Current Ratio	5.38	5.38	7.85	10.61	17.67	12.46
Return on Equity (ROE)	20.44%	20.44%	-1.57%	-4.30%	-5.96%	-16.74%
Return on Assets (ROA)	4.77%	4.77%	-2.43%	-7.29%	-4.55%	-0.03%
Return on Capital (ROIC)	5.23%	5.23%	-2.63%	-7.70%	-4.79%	-0.03%
Return on Capital Employed (ROCE)	6.90%	6.90%	-	-	-	-
Earnings Yield	0.34%	0.38%	-0.07%	-0.41%	-0.20%	-0.31%
FCF Yield	0.27%	0.30%	-0.18%	-1.23%	-0.72%	-0.07%
Buyback Yield / Dilution	-2.82%	-2.82%	-0.74%	-1.32%	-0.54%	-4.47%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.