ALTEOGEN Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	18,786,530	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497	Upgrade
Market Cap Growth	221.05%	221.05%	160.78%	-38.41%	-36.61%	442.81%	Upgrade
Enterprise Value	18,703,329	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150	Upgrade
Last Close Price	352500.00	309500.00	98500.00	38250.00	63083.33	99833.33	Upgrade
PE Ratio	301.78	271.79	-	-	-	-	Upgrade
Forward PE	-	-	-	-	169.45	-	Upgrade
PS Ratio	182.04	160.37	53.23	68.39	82.56	118.95	Upgrade
PB Ratio	68.64	-	22.35	8.70	13.20	34.43	Upgrade
P/TBV Ratio	-	-	35.09	13.41	24.09	83.79	Upgrade
P/FCF Ratio	373.30	-	-	-	-	-	Upgrade
P/OCF Ratio	-	-	-	-	3337.09	Upgrade
EV/Sales Ratio	181.84	159.85	52.96	65.57	78.90	117.41	Upgrade
EV/EBITDA Ratio	-	-	-	-	2750.96	Upgrade
EV/EBIT Ratio	647.21	647.21	-	-	-	-	Upgrade
EV/FCF Ratio	371.64	-	-	-	-	-	Upgrade
Debt / Equity Ratio	-	-	0.01	0.02	0.02	0.03	Upgrade
Debt / EBITDA Ratio	0.42	0.42	-	-	-	2.17	Upgrade
Asset Turnover	-	-	0.39	0.11	0.19	0.35	Upgrade
Inventory Turnover	-	-	49.47	18.56	43.81	35.41	Upgrade
Quick Ratio	-	-	6.92	10.36	17.39	12.33	Upgrade
Current Ratio	-	-	7.85	10.61	17.67	12.46	Upgrade
Return on Equity (ROE)	24.47%	24.47%	-1.57%	-4.30%	-5.96%	-16.74%	Upgrade
Return on Assets (ROA)	-	-	-2.43%	-7.29%	-4.55%	-0.03%	Upgrade
Return on Capital (ROIC)	6.23%	6.23%	-2.63%	-7.70%	-4.79%	-0.03%	Upgrade
Earnings Yield	0.33%	0.37%	-0.07%	-0.41%	-0.20%	-0.31%	Upgrade
FCF Yield	0.27%	-	-0.18%	-1.23%	-0.72%	-0.07%	Upgrade
Buyback Yield / Dilution	-2.84%	-2.84%	-0.74%	-1.32%	-0.54%	-4.47%	Upgrade

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