ALT Co., Ltd 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	118,178	114,546	83,185	205,638	-	-
Market Cap Growth	68.86%	37.70%	-59.55%	-	-	-
Enterprise Value	198,609	207,111	171,320	277,343	-	-
Last Close Price	13340.00	12930.00	9390.00	22950.00	-	-
PE Ratio	-	-	-	39.59	-	-
Forward PE	-	7.19	7.19	11.34	-	-
PS Ratio	2.27	2.37	2.27	4.31	-	-
PB Ratio	1.30	1.23	0.81	1.91	-	-
P/TBV Ratio	1.32	1.25	0.82	1.93	-	-
P/FCF Ratio	7.88	30.07	-	-	-	-
P/OCF Ratio	5.09	8.84	11.62	13.67	-	-
EV/Sales Ratio	3.81	4.28	4.67	5.82	-	-
EV/EBITDA Ratio	11.06	13.03	19.26	12.52	-	-
EV/EBIT Ratio	-	-	-	56.57	-	-
EV/FCF Ratio	13.25	54.36	-	-	-	-
Debt / Equity Ratio	1.02	1.09	1.03	0.82	1.06	0.91
Debt / EBITDA Ratio	5.20	6.38	11.82	3.97	3.49	2.82
Debt / FCF Ratio	6.23	26.63	-	-	-	10.42
Net Debt / Equity Ratio	0.87	0.95	0.92	0.67	0.99	0.80
Net Debt / EBITDA Ratio	4.43	5.59	10.62	3.28	3.25	2.48
Net Debt / FCF Ratio	5.31	23.33	-2.86	-1.96	-2.86	9.15
Asset Turnover	0.26	0.23	0.18	0.25	0.30	0.37
Inventory Turnover	74.49	86.01	76.42	49.30	38.44	31.36
Quick Ratio	0.42	0.51	0.43	0.63	0.15	0.50
Current Ratio	0.45	0.53	0.48	0.69	0.22	0.57
Return on Equity (ROE)	-7.46%	-9.06%	-8.80%	5.67%	22.78%	13.36%
Return on Assets (ROA)	-1.58%	-2.18%	-3.67%	1.60%	3.38%	3.05%
Return on Capital Employed (ROCE)	-3.50%	-4.90%	-6.70%	2.90%	6.60%	5.90%
Earnings Yield	-6.19%	-7.83%	-11.16%	2.53%	-	-
FCF Yield	12.68%	3.33%	-39.72%	-18.02%	-	-
Payout Ratio	-	-	-	14.56%	5.12%	12.35%
Buyback Yield / Dilution	0.15%	0.45%	-8.77%	-1.85%	-3.01%	-0.85%
Total Shareholder Return	0.15%	0.45%	-8.77%	-1.85%	-3.01%	-0.85%