Alpha AI Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,453	34,093	24,160	27,609	30,779	63,177
Market Cap Growth	-52.64%	41.12%	-12.49%	-10.30%	-51.28%	179.09%
Enterprise Value	32,135	49,722	40,074	46,685	42,967	72,135
Last Close Price	520.00	1696.00	1457.00	2940.62	3308.20	7351.55
PS Ratio	0.66	2.03	1.17	1.03	1.32	2.64
PB Ratio	0.37	1.10	0.80	1.52	0.99	1.94
P/TBV Ratio	0.53	1.54	0.80	1.52	1.03	1.96
EV/Sales Ratio	2.03	2.95	1.94	1.74	1.84	3.01
Debt / Equity Ratio	1.18	0.77	0.84	1.30	0.58	0.55
Net Debt / Equity Ratio	1.09	0.70	0.15	1.08	0.41	0.39
Net Debt / EBITDA Ratio	-4.27	-3.32	-0.67	-1.47	-2.69	-2.82
Net Debt / FCF Ratio	-2.65	-2.18	-0.60	-1.88	-2.01	-2.05
Asset Turnover	0.24	0.24	0.36	0.51	0.42	0.42
Inventory Turnover	0.99	1.06	1.12	1.43	0.93	1.00
Quick Ratio	0.17	0.23	0.81	0.35	0.81	0.52
Current Ratio	0.89	1.23	1.25	0.93	2.15	1.34
Return on Equity (ROE)	-24.13%	-20.32%	-30.44%	-87.74%	-34.30%	-12.41%
Return on Assets (ROA)	-7.30%	-6.22%	-7.91%	-17.32%	-6.74%	-6.35%
Return on Capital Employed (ROCE)	-17.20%	-14.30%	-22.30%	-59.70%	-14.70%	-16.80%
Earnings Yield	-70.38%	-17.99%	-29.31%	-73.04%	-34.21%	-6.45%
FCF Yield	-112.09%	-29.15%	-31.39%	-38.04%	-20.73%	-9.94%
Buyback Yield / Dilution	-81.28%	-129.01%	-17.74%	-6.09%	-4.55%	-3.51%