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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,353,831	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497
Market Cap Growth	81.39%	221.05%	160.78%	-38.41%	-36.61%	442.81%
Enterprise Value	23,157,449	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	437000.00	309500.00	98500.00	38250.00	63083.33	99833.33
PE Ratio	187.45	264.97	-	-	-	-
Forward PE	293.95	-	-	-	169.45	-
PS Ratio	154.00	160.37	53.23	68.39	82.56	118.95
PB Ratio	51.70	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	63.82	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	5961.28	327.76	-	-	-	-
P/OCF Ratio	3151.97	310.96	-	-	-	3337.09
EV/Sales Ratio	152.70	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	5911.15	326.70	-	-	-	-
Debt / Equity Ratio	0.11	0.03	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.69	0.42	-	-	-	2.17
Debt / FCF Ratio	12.77	0.23	-	-	-	-
Asset Turnover	0.33	0.31	0.39	0.11	0.19	0.35
Inventory Turnover	48.56	38.33	49.47	18.56	43.81	35.41
Quick Ratio	11.33	5.21	6.92	10.36	17.39	12.33
Current Ratio	11.58	5.38	7.85	10.61	17.67	12.46
Return on Equity (ROE)	34.69%	20.44%	-1.57%	-4.30%	-5.96%	-16.74%
Return on Assets (ROA)	9.35%	4.77%	-2.43%	-7.29%	-4.55%	-0.03%
Return on Capital (ROIC)	11.38%	5.23%	-2.63%	-7.70%	-4.79%	-0.03%
Return on Capital Employed (ROCE)	11.30%	6.90%	-	-	-	-
Earnings Yield	0.53%	0.38%	-0.07%	-0.41%	-0.20%	-0.31%
FCF Yield	0.02%	0.30%	-0.18%	-1.23%	-0.72%	-0.07%
Buyback Yield / Dilution	-2.23%	-2.82%	-0.74%	-1.32%	-0.54%	-4.47%

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