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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	257,157	468,786	183,826	166,309	143,051	605,825
Market Cap Growth	8.21%	155.02%	10.53%	16.26%	-76.39%	6.94%
Enterprise Value	214,475	424,701	143,909	125,966	98,571	557,227
Last Close Price	25700.00	46850.00	18890.00	17090.00	14700.00	64300.00
PS Ratio	31.92	62.20	26.52	25.59	21.70	74.60
PB Ratio	3.07	5.36	1.67	1.29	1.34	5.18
P/TBV Ratio	3.31	5.75	1.76	1.35	1.42	5.19
EV/Sales Ratio	26.62	56.35	20.76	19.38	14.96	68.61
Debt / Equity Ratio	-	-	-	0.08	0.12	0.10
Net Debt / Equity Ratio	-0.51	-0.50	-0.36	-0.31	-0.40	-0.39
Net Debt / EBITDA Ratio	23.13	23.70	12.31	9.50	10.89	25.43
Net Debt / FCF Ratio	30.53	39.00	38.08	18.99	12.55	7.20
Asset Turnover	0.09	0.07	0.05	0.05	0.05	0.07
Inventory Turnover	4.00	4.45	2.95	1.99	2.49	2.46
Quick Ratio	61.04	75.38	28.96	4.96	3.93	4.51
Current Ratio	63.40	78.12	30.42	5.24	4.15	4.76
Return on Equity (ROE)	-1.75%	-1.39%	-1.91%	-2.40%	-6.11%	-0.56%
Return on Assets (ROA)	-1.68%	-1.49%	-1.79%	-2.33%	-2.27%	-1.43%
Return on Capital Employed (ROCE)	-2.90%	-2.80%	-3.30%	-3.70%	-4.30%	-2.10%
Earnings Yield	-0.61%	-0.29%	-1.25%	-1.71%	-4.78%	-0.09%
FCF Yield	-0.54%	-0.24%	-0.57%	-1.29%	-2.41%	-1.05%
Buyback Yield / Dilution	-2.80%	-2.74%	0.14%	-0.46%	-3.14%	-3.23%