AhnLab, Inc. (KOSDAQ:053800)

AhnLab 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 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	622,008	648,656	598,450	579,342	859,024	661,857
Market Cap Growth	-13.76%	8.39%	3.30%	-32.56%	29.79%	16.34%
Enterprise Value	347,732	461,832	469,350	393,697	725,129	517,207
Last Close Price	65200.00	64728.89	66086.61	62781.48	91552.26	69571.26
PE Ratio	11.85	19.26	16.70	40.89	20.37	35.65
PS Ratio	2.33	2.49	2.50	2.54	4.14	3.71
PB Ratio	1.61	1.76	2.10	2.23	3.37	3.05
P/TBV Ratio	1.69	1.86	2.23	2.39	3.61	3.15
P/FCF Ratio	12.61	24.49	18.40	19.60	32.13	20.49
P/OCF Ratio	11.91	20.69	15.31	17.28	26.97	17.67
EV/Sales Ratio	1.30	1.77	1.96	1.73	3.50	2.90
EV/EBITDA Ratio	9.61	12.02	13.51	11.40	23.19	18.17
EV/EBIT Ratio	13.30	15.91	17.92	15.21	31.62	25.89
EV/FCF Ratio	7.05	17.43	14.43	13.32	27.12	16.01
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.06	0.01	0.02	0.03	0.01
Debt / FCF Ratio	0.03	0.09	0.01	0.02	0.03	0.01
Net Debt / Equity Ratio	-0.72	-0.43	-0.52	-0.75	-0.67	-0.62
Net Debt / EBITDA Ratio	-7.31	-4.10	-4.24	-5.63	-5.44	-4.76
Net Debt / FCF Ratio	-5.63	-5.95	-4.53	-6.58	-6.37	-4.19
Asset Turnover	0.57	0.62	0.66	0.67	0.67	0.66
Inventory Turnover	-	0.21	0.28	-	-	-
Quick Ratio	3.43	2.41	2.24	3.08	2.71	3.04
Current Ratio	3.60	2.55	2.41	3.24	2.97	3.43
Return on Equity (ROE)	12.34%	9.92%	12.76%	5.51%	17.81%	8.74%
Return on Assets (ROA)	3.72%	4.32%	4.54%	4.73%	4.63%	4.61%
Return on Invested Capital (ROIC)	15.16%	13.24%	21.64%	29.71%	23.04%	21.84%
Return on Capital Employed (ROCE)	7.00%	7.70%	8.90%	9.60%	8.80%	9.00%
Earnings Yield	7.74%	5.19%	5.99%	2.45%	4.91%	2.80%
FCF Yield	7.93%	4.08%	5.44%	5.10%	3.11%	4.88%
Dividend Yield	1.99%	2.01%	1.97%	1.75%	1.20%	1.29%
Payout Ratio	25.82%	33.53%	26.67%	67.43%	18.54%	42.10%
Buyback Yield / Dilution	8.04%	-3.03%	-	-	-	-
Total Shareholder Return	10.03%	-1.03%	1.97%	1.75%	1.20%	1.29%

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