Alpha AI Co.,Ltd. (KOSDAQ:043100)

Alpha AI 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39,722	24,160	27,609	30,779	63,177	22,637
Market Cap Growth	61.86%	-12.49%	-10.30%	-51.28%	179.09%	-27.10%
Enterprise Value	55,350	40,074	46,685	42,967	72,135	37,924
Last Close Price	1976.00	1457.00	2940.62	3308.20	7351.55	2770.97
PE Ratio	-	-	-	-	-	13.75
PS Ratio	1.53	0.90	1.03	1.32	2.64	0.99
PB Ratio	1.21	0.80	1.52	0.99	1.94	0.65
P/TBV Ratio	1.20	0.80	1.52	1.03	1.96	0.66
EV/Sales Ratio	2.13	1.50	1.74	1.84	3.01	1.66
EV/EBITDA Ratio	-	-	-	-	-	9.55
EV/EBIT Ratio	-	-	-	-	-	13.17
EV/FCF Ratio	-5.36	-	-	-	-	-
Debt / Equity Ratio	0.60	0.84	1.30	0.58	0.55	0.51
Debt / EBITDA Ratio	-	-	-	-	-	4.44
Net Debt / Equity Ratio	0.49	0.15	1.08	0.41	0.39	0.43
Net Debt / EBITDA Ratio	-3.78	-0.66	-1.47	-2.69	-2.82	3.74
Net Debt / FCF Ratio	-1.55	-0.60	-1.88	-2.01	-2.05	-2.69
Asset Turnover	0.44	0.46	0.51	0.42	0.42	0.40
Inventory Turnover	1.54	1.45	1.43	0.93	1.00	0.96
Quick Ratio	0.34	0.81	0.35	0.81	0.52	0.53
Current Ratio	1.24	1.25	0.93	2.15	1.34	1.48
Return on Equity (ROE)	-19.84%	-30.88%	-87.74%	-34.30%	-12.41%	4.82%
Return on Assets (ROA)	-4.91%	-8.02%	-17.32%	-6.74%	-6.35%	3.17%
Return on Capital Employed (ROCE)	-12.80%	-22.60%	-59.70%	-14.70%	-16.80%	7.20%
Earnings Yield	-16.35%	-29.31%	-73.04%	-34.21%	-6.45%	7.27%
FCF Yield	-26.01%	-31.39%	-38.04%	-20.73%	-9.94%	-24.42%
Buyback Yield / Dilution	-118.17%	-17.73%	-6.09%	-4.55%	-3.51%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.