ALTEOGEN Inc. (KOSDAQ: 196170)

ALTEOGEN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,762,748	5,137,836	1,970,174	3,198,722	5,046,497	929,693
Market Cap Growth	392.96%	160.78%	-38.41%	-36.62%	442.81%	157.11%
Enterprise Value	14,709,557	5,111,520	1,888,767	3,056,889	4,981,150	883,277
Last Close Price	277000.00	98500.00	38250.00	63083.33	99833.33	18583.33
Forward PE	-	-	-	169.45	-	93.05
PS Ratio	196.52	53.23	68.39	82.56	118.95	31.81
PB Ratio	82.98	22.35	8.70	13.20	34.43	12.95
P/TBV Ratio	99.06	35.09	13.41	24.09	83.79	13.43
P/FCF Ratio	747.42	-	-	-	-	958.83
P/OCF Ratio	802.27	-	-	-	3337.09	101.79
EV/Sales Ratio	197.78	52.96	65.57	78.90	117.41	30.22
EV/EBITDA Ratio	-	-	-	-	2750.95	-
EV/FCF Ratio	744.73	-	-	-	-	910.96
Debt / Equity Ratio	0.04	0.01	0.02	0.02	0.03	0.06
Debt / EBITDA Ratio	-	-	-	-	2.17	-
Debt / FCF Ratio	0.60	-	-	-	-	4.37
Asset Turnover	0.26	0.38	0.11	0.19	0.35	0.37
Inventory Turnover	39.77	49.47	18.56	43.81	35.41	26.84
Quick Ratio	8.35	6.92	10.36	17.39	12.33	6.54
Current Ratio	8.84	7.85	10.61	17.67	12.46	6.68
Return on Equity (ROE)	-2.01%	-1.57%	-4.30%	-5.96%	-16.74%	-2.51%
Return on Assets (ROA)	-1.26%	-2.43%	-7.29%	-4.55%	-0.03%	-1.79%
Return on Capital (ROIC)	-1.37%	-2.63%	-7.70%	-4.79%	-0.03%	-1.95%
Earnings Yield	-0.03%	-0.07%	-0.41%	-0.20%	-0.31%	-0.08%
FCF Yield	0.13%	-0.17%	-1.23%	-0.72%	-0.07%	0.10%
Buyback Yield / Dilution	0.10%	-0.74%	-1.32%	-0.54%	-4.47%	-5.97%
Total Shareholder Return	0.10%	-0.74%	-1.32%	-0.54%	-4.47%	-5.97%

Source: S&P Capital IQ. Standard template. Financial Sources.