Anterogen.Co.,Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	391,239	183,826	166,309	143,051	605,825	566,527
Market Cap Growth	105.12%	10.53%	16.26%	-76.39%	6.94%	52.66%
Enterprise Value	347,154	143,909	125,966	98,571	557,227	533,811
Last Close Price	39100.00	18890.00	17090.00	14700.00	64300.00	62300.00
PS Ratio	53.44	26.52	25.59	21.70	74.60	136.47
PB Ratio	4.35	1.67	1.29	1.34	5.18	6.99
P/TBV Ratio	4.65	1.76	1.35	1.42	5.19	7.02
EV/Sales Ratio	47.42	20.76	19.38	14.96	68.61	128.59
Debt / Equity Ratio	-	-	0.08	0.12	0.10	0.11
Asset Turnover	0.07	0.05	0.05	0.05	0.07	0.05
Inventory Turnover	4.48	2.95	1.99	2.49	2.46	1.36
Quick Ratio	40.17	28.96	4.96	3.93	4.51	4.26
Current Ratio	41.75	30.42	5.24	4.15	4.76	4.70
Return on Equity (ROE)	-1.89%	-1.91%	-2.40%	-6.11%	-0.56%	-5.67%
Return on Assets (ROA)	-1.96%	-1.79%	-2.33%	-2.27%	-1.43%	-2.61%
Return on Capital Employed (ROCE)	-3.60%	-3.30%	-3.70%	-4.30%	-2.10%	-4.50%
Earnings Yield	-0.49%	-1.25%	-1.71%	-4.78%	-0.09%	-0.77%
FCF Yield	-0.25%	-0.57%	-1.29%	-2.41%	-1.05%	-1.79%
Buyback Yield / Dilution	-1.40%	-0.03%	-0.46%	-3.14%	-3.23%	-5.56%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.