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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	104,890	114,546	83,185	205,638	-	-
Market Cap Growth	7.54%	37.70%	-59.55%	-	-	-
Enterprise Value	194,479	207,111	171,320	277,343	-	-
Last Close Price	11840.00	12930.00	9390.00	22950.00	-	-
PE Ratio	-	-	-	39.59	-	-
Forward PE	-	7.19	7.19	11.34	-	-
PS Ratio	2.17	2.37	2.27	4.31	-	-
PB Ratio	1.12	1.23	0.81	1.91	-	-
P/TBV Ratio	1.14	1.25	0.82	1.93	-	-
P/FCF Ratio	27.53	30.07	-	-	-	-
P/OCF Ratio	8.10	8.84	11.62	13.67	-	-
EV/Sales Ratio	4.02	4.28	4.67	5.82	-	-
EV/EBITDA Ratio	12.24	13.03	19.26	12.52	-	-
EV/EBIT Ratio	-	-	-	56.57	-	-
EV/FCF Ratio	51.04	54.36	-	-	-	-
Debt / Equity Ratio	1.09	1.09	1.03	0.82	1.06	0.91
Debt / EBITDA Ratio	6.38	6.38	11.82	3.97	3.49	2.82
Debt / FCF Ratio	26.63	26.63	-	-	-	10.42
Net Debt / Equity Ratio	0.95	0.95	0.92	0.67	0.99	0.80
Net Debt / EBITDA Ratio	5.59	5.59	10.62	3.28	3.25	2.48
Net Debt / FCF Ratio	23.33	23.33	-2.86	-1.96	-2.86	9.15
Asset Turnover	0.23	0.23	0.18	0.25	0.30	0.37
Inventory Turnover	86.01	86.01	76.42	49.30	38.44	31.36
Quick Ratio	0.51	0.51	0.43	0.63	0.15	0.50
Current Ratio	0.53	0.53	0.48	0.69	0.22	0.57
Return on Equity (ROE)	-9.06%	-9.06%	-8.80%	5.67%	22.78%	13.36%
Return on Assets (ROA)	-2.18%	-2.18%	-3.67%	1.60%	3.38%	3.05%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	-6.70%	2.90%	6.60%	5.90%
Earnings Yield	-8.55%	-7.83%	-11.16%	2.53%	-	-
FCF Yield	3.63%	3.33%	-39.72%	-18.02%	-	-
Payout Ratio	-	-	-	14.56%	5.12%	12.35%
Buyback Yield / Dilution	0.44%	0.44%	-8.77%	-1.85%	-3.01%	-0.85%
Total Shareholder Return	0.44%	0.44%	-8.77%	-1.85%	-3.01%	-0.85%

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