Alticast 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	May '26 May 28, 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	21,308	35,235	36,241	32,433	50,875	70,097
Market Cap Growth	-28.23%	-2.78%	11.74%	-36.25%	-27.42%	60.72%
Enterprise Value	23,022	6,404	54,114	52,187	57,743	65,998
Last Close Price	1645.00	2935.00	5980.00	5610.00	8800.00	12125.00
Forward PE	-	11.81	11.81	11.81	11.81	11.81
PS Ratio	0.31	0.66	6.38	5.73	7.02	1.93
PB Ratio	0.41	0.65	0.98	1.08	0.91	1.08
P/TBV Ratio	0.53	0.79	0.98	1.69	1.23	1.27
EV/Sales Ratio	0.33	0.12	9.53	9.22	7.97	1.82
EV/EBITDA Ratio	50.21	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	-10.62%	-2.31%	-35.96%	-80.09%	-35.02%	-7.01%
FCF Yield	-30.75%	-7.28%	-10.67%	-11.70%	-17.88%	-5.26%
Buyback Yield / Dilution	-74.63%	-74.63%	-2.70%	-	-1.32%	-37.82%