Alticast Corporation (KOSDAQ:085810)

Alticast 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	31,930	35,235	36,241	32,433	50,875	70,097
Market Cap Growth	-54.51%	-2.78%	11.74%	-36.25%	-27.42%	60.72%
Enterprise Value	20,644	6,404	54,114	52,187	57,743	65,998
Last Close Price	2465.00	2935.00	5980.00	5610.00	8800.00	12125.00
Forward PE	-	11.81	11.81	11.81	11.81	11.81
PS Ratio	0.60	0.66	6.38	5.73	7.02	1.93
PB Ratio	0.59	0.65	0.98	1.08	0.91	1.08
P/TBV Ratio	0.71	0.79	0.98	1.69	1.23	1.27
EV/Sales Ratio	0.39	0.12	9.53	9.22	7.97	1.82
EV/EBITDA Ratio	16.05	2.04	-	-	-	17.20
EV/EBIT Ratio	-	3.35	-	-	-	341.27
Debt / Equity Ratio	0.12	0.12	0.10	0.56	0.19	0.21
Debt / EBITDA Ratio	2.11	2.11	-	-	-	3.49
Net Debt / Equity Ratio	-0.27	-0.27	-0.53	0.52	0.17	-0.15
Net Debt / EBITDA Ratio	-4.63	-4.63	4.46	-1.78	-1.08	-2.58
Net Debt / FCF Ratio	5.65	5.65	5.06	-4.09	-1.04	2.69
Asset Turnover	0.89	0.89	0.12	0.09	0.10	0.43
Inventory Turnover	-	-	-	-	0.98	-
Quick Ratio	1.54	1.54	3.62	0.39	1.56	3.91
Current Ratio	2.13	2.13	3.95	0.87	2.45	4.25
Return on Equity (ROE)	0.03%	0.03%	-47.52%	-46.93%	-27.21%	1.17%
Return on Assets (ROA)	1.99%	1.99%	-6.90%	-10.00%	-8.13%	0.14%
Return on Invested Capital (ROIC)	0.09%	0.10%	-16.68%	-17.35%	-16.59%	0.08%
Return on Capital Employed (ROCE)	3.40%	3.40%	-13.90%	-25.00%	-15.10%	0.30%
Earnings Yield	-2.55%	-2.31%	-35.96%	-80.09%	-35.02%	-7.01%
FCF Yield	-8.03%	-7.28%	-10.67%	-11.70%	-17.88%	-5.26%
Buyback Yield / Dilution	-71.23%	-71.23%	-2.70%	-	-1.32%	-37.82%

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