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	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,415	27,609	30,779	63,177	22,637	31,051
Market Cap Growth	-40.66%	-10.30%	-51.28%	179.09%	-27.10%	-47.68%
Enterprise Value	34,759	46,685	42,967	72,135	37,924	40,764
Last Close Price	2560.00	4160.00	4680.00	10400.00	3920.00	5376.00
PE Ratio	-	-1.38	-3.07	-15.26	13.75	-1.65
PS Ratio	0.63	1.03	1.32	2.64	0.99	1.45
PB Ratio	0.87	1.45	0.96	1.94	0.65	0.94
P/FCF Ratio	-1.94	-2.63	-4.82	-10.06	-4.10	-3.73
P/OCF Ratio	-2.27	-3.05	-5.63	-11.68	-5.55	-4.61
EV/Sales Ratio	1.27	1.74	1.84	3.01	1.66	1.90
EV/EBITDA Ratio	-2.73	-3.47	-9.01	-15.83	9.55	-4.37
EV/EBIT Ratio	-2.56	-3.17	-7.11	-12.48	13.17	-3.66
EV/FCF Ratio	-3.48	-4.45	-6.74	-11.49	-6.86	-4.90
Debt / Equity Ratio	1.10	1.25	0.57	0.55	0.51	0.50
Debt / EBITDA Ratio	-	-	-	-	4.44	-
Debt / FCF Ratio	-2.60	-2.25	-2.84	-2.87	-3.19	-2.01
Asset Turnover	0.49	0.50	0.41	0.42	0.40	0.33
Inventory Turnover	1.36	1.43	0.93	1.00	0.95	1.32
Quick Ratio	0.51	0.37	0.81	0.52	0.53	0.65
Current Ratio	1.02	0.93	2.15	1.34	1.48	1.43
Return on Equity (ROE)	-81.30%	-83.92%	-30.67%	-12.41%	4.82%	-44.17%
Return on Assets (ROA)	-16.30%	-17.16%	-6.68%	-6.35%	3.17%	-10.58%
Return on Capital (ROIC)	-18.92%	-19.81%	-7.50%	-7.01%	3.52%	-11.75%
Earnings Yield	-110.30%	-72.32%	-30.96%	-6.45%	7.27%	-60.43%
FCF Yield	-48.99%	-38.04%	-20.73%	-9.94%	-24.42%	-26.80%
Buyback Yield / Dilution	-2.93%	-6.09%	-4.55%	-3.51%	0.01%	-17.76%
Total Shareholder Return	-2.93%	-6.09%	-4.55%	-3.51%	0.01%	-17.76%

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