Anterogen.Co.,Ltd. (KOSDAQ:065660)

Anterogen.Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	360,220	468,786	183,826	166,309	143,051	605,825
Market Cap Growth	81.27%	155.02%	10.53%	16.26%	-76.39%	6.94%
Enterprise Value	316,635	424,701	143,909	125,966	98,571	557,227
Last Close Price	36000.00	46850.00	18890.00	17090.00	14700.00	64300.00
PS Ratio	47.80	62.20	26.52	25.59	21.70	74.60
PB Ratio	4.12	5.36	1.67	1.29	1.34	5.18
P/TBV Ratio	4.42	5.75	1.76	1.35	1.42	5.19
EV/Sales Ratio	42.01	56.35	20.76	19.38	14.96	68.61
Debt / Equity Ratio	-	-	-	0.08	0.12	0.10
Net Debt / Equity Ratio	-0.50	-0.50	-0.36	-0.31	-0.40	-0.39
Net Debt / EBITDA Ratio	23.70	23.70	12.31	9.50	10.89	25.43
Net Debt / FCF Ratio	39.00	39.00	38.08	18.99	12.55	7.20
Asset Turnover	0.07	0.07	0.05	0.05	0.05	0.07
Inventory Turnover	4.45	4.45	2.95	1.99	2.49	2.46
Quick Ratio	75.38	75.38	28.96	4.96	3.93	4.51
Current Ratio	78.12	78.12	30.42	5.24	4.15	4.76
Return on Equity (ROE)	-1.39%	-1.39%	-1.91%	-2.40%	-6.11%	-0.56%
Return on Assets (ROA)	-1.49%	-1.49%	-1.79%	-2.33%	-2.27%	-1.43%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-3.30%	-3.70%	-4.30%	-2.10%
Earnings Yield	-0.38%	-0.29%	-1.25%	-1.71%	-4.78%	-0.09%
FCF Yield	-0.31%	-0.24%	-0.57%	-1.29%	-2.41%	-1.05%
Buyback Yield / Dilution	-2.47%	-2.47%	0.16%	-0.49%	-3.14%	-3.23%

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