Alphanox Co.,Ltd. (KOSDAQ: 043100)

Alphanox Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,723	27,609	30,779	63,177	22,637	31,051
Market Cap Growth	-37.33%	-10.30%	-51.28%	179.09%	-27.10%	-47.68%
Enterprise Value	40,638	46,685	42,967	72,135	37,924	40,764
Last Close Price	1491.00	2940.66	3308.25	7351.66	2771.01	3800.24
PE Ratio	-	-	-	-	13.75	-
PS Ratio	0.38	1.03	1.32	2.64	0.99	1.45
PB Ratio	0.55	1.45	0.96	1.94	0.65	0.94
P/TBV Ratio	0.85	1.46	0.99	1.96	0.66	0.95
EV/Sales Ratio	1.49	1.74	1.84	3.01	1.66	1.90
EV/EBITDA Ratio	-	-	-	-	9.55	-
EV/EBIT Ratio	-	-	-	-	13.17	-
EV/FCF Ratio	-4.54	-	-	-	-	-
Debt / Equity Ratio	1.19	1.25	0.57	0.55	0.51	0.50
Debt / EBITDA Ratio	-	-	-	-	4.44	-
Asset Turnover	0.50	0.50	0.41	0.42	0.40	0.33
Inventory Turnover	1.34	1.43	0.93	1.00	0.95	1.32
Quick Ratio	0.46	0.37	0.81	0.52	0.53	0.65
Current Ratio	0.94	0.93	2.15	1.34	1.48	1.43
Return on Equity (ROE)	-88.73%	-83.92%	-30.67%	-12.41%	4.82%	-44.17%
Return on Assets (ROA)	-15.84%	-17.16%	-6.68%	-6.35%	3.17%	-10.58%
Return on Capital (ROIC)	-18.50%	-19.81%	-7.50%	-7.01%	3.52%	-11.75%
Earnings Yield	-184.73%	-72.32%	-30.96%	-6.45%	7.27%	-60.43%
FCF Yield	-36.19%	-38.04%	-20.73%	-9.94%	-24.42%	-26.80%
Buyback Yield / Dilution	-6.19%	-6.09%	-4.55%	-3.51%	0.01%	-17.76%
Total Shareholder Return	-6.19%	-6.09%	-4.55%	-3.51%	0.01%	-17.76%

Source: S&P Capital IQ. Standard template. Financial Sources.