ALT Co., Ltd (KOSDAQ:172670)

ALT Co., Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	115,343	83,185	205,638	-	-	-
Market Cap Growth	73.60%	-59.55%	-	-	-	-
Enterprise Value	207,909	171,320	277,343	-	-	-
Last Close Price	13020.00	9390.00	22950.00	-	-	-
PE Ratio	-	-	39.59	-	-	-
Forward PE	-	7.19	11.34	-	-	-
PS Ratio	2.67	2.27	4.31	-	-	-
PB Ratio	1.28	0.81	1.91	-	-	-
P/TBV Ratio	1.30	0.82	1.93	-	-	-
P/OCF Ratio	14.62	11.62	13.67	-	-	-
EV/Sales Ratio	4.81	4.67	5.82	-	-	-
EV/EBITDA Ratio	16.75	19.26	12.52	-	-	-
EV/EBIT Ratio	-	-	56.57	-	-	-
Debt / Equity Ratio	1.14	1.03	0.82	1.06	0.91	2.42
Debt / EBITDA Ratio	8.25	11.82	3.97	3.49	2.82	4.34
Debt / FCF Ratio	-	-	-	-	10.42	-
Net Debt / Equity Ratio	1.02	0.92	0.67	0.99	0.80	2.28
Net Debt / EBITDA Ratio	7.41	10.62	3.28	3.25	2.48	4.09
Net Debt / FCF Ratio	-26.76	-2.86	-1.96	-2.86	9.15	-2.57
Asset Turnover	0.21	0.18	0.25	0.30	0.37	-
Inventory Turnover	101.23	76.42	49.30	38.44	31.36	-
Quick Ratio	0.44	0.43	0.63	0.15	0.50	0.16
Current Ratio	0.48	0.48	0.69	0.22	0.57	0.20
Return on Equity (ROE)	-14.73%	-8.80%	5.67%	22.78%	13.36%	-
Return on Assets (ROA)	-3.27%	-3.67%	1.60%	3.38%	3.05%	-
Return on Capital Employed (ROCE)	-6.60%	-6.70%	2.90%	6.60%	5.90%	9.80%
Earnings Yield	-12.46%	-11.16%	2.53%	-	-	-
FCF Yield	-2.98%	-39.76%	-18.02%	-	-	-
Payout Ratio	-	-	14.56%	5.12%	12.35%	6.24%
Buyback Yield / Dilution	0.81%	-8.79%	-1.85%	-3.01%	-0.85%	-30.71%
Total Shareholder Return	0.81%	-8.79%	-1.85%	-3.01%	-0.85%	-30.71%

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