ALTEOGEN Inc. (KOSDAQ:196170)

ALTEOGEN 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,109,298	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497
Market Cap Growth	81.39%	221.05%	160.78%	-38.41%	-36.61%	442.81%
Enterprise Value	20,912,916	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	395000.00	309500.00	98500.00	38250.00	63083.33	99833.33
PE Ratio	169.44	264.97	-	-	-	-
Forward PE	289.17	-	-	-	169.45	-
PS Ratio	139.20	160.37	53.23	68.39	82.56	118.95
PB Ratio	46.73	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	57.69	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	5388.34	327.76	-	-	-	-
P/OCF Ratio	2849.03	310.96	-	-	-	3337.09
EV/Sales Ratio	137.90	159.85	52.96	65.57	78.90	117.41
EV/EBITDA Ratio	290.43	581.92	-	-	-	2750.96
EV/EBIT Ratio	-	647.21	-	-	-	-
EV/FCF Ratio	5338.21	326.70	-	-	-	-
Debt / Equity Ratio	0.11	0.03	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.69	0.42	-	-	-	2.17
Debt / FCF Ratio	12.77	0.23	-	-	-	-
Asset Turnover	0.33	0.31	0.39	0.11	0.19	0.35
Inventory Turnover	48.56	38.33	49.47	18.56	43.81	35.41
Quick Ratio	11.33	5.21	6.92	10.36	17.39	12.33
Current Ratio	11.58	5.38	7.85	10.61	17.67	12.46
Return on Equity (ROE)	34.69%	20.44%	-1.57%	-4.30%	-5.96%	-16.74%
Return on Assets (ROA)	9.35%	4.77%	-2.43%	-7.29%	-4.55%	-0.03%
Return on Capital (ROIC)	11.38%	5.23%	-2.63%	-7.70%	-4.79%	-0.03%
Return on Capital Employed (ROCE)	11.30%	6.90%	-	-	-	-
Earnings Yield	0.59%	0.38%	-0.07%	-0.41%	-0.20%	-0.31%
FCF Yield	0.02%	0.30%	-0.18%	-1.23%	-0.72%	-0.07%
Buyback Yield / Dilution	-2.23%	-2.82%	-0.74%	-1.32%	-0.54%	-4.47%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.