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	Mar 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,905,915	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497
Market Cap Growth	-9.51%	221.05%	160.78%	-38.41%	-36.61%	442.81%
Enterprise Value	18,659,239	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	353500.00	309238.44	98416.76	38217.67	63030.02	99748.96
PE Ratio	156.21	264.97	-	-	-	-
Forward PE	55.86	-	-	-	169.45	-
PS Ratio	93.51	160.37	53.23	68.39	82.56	118.95
PB Ratio	37.84	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	50.94	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	259.06	327.76	-	-	-	-
P/OCF Ratio	230.11	310.96	-	-	-	3337.09
EV/Sales Ratio	92.29	159.85	52.96	65.57	78.90	117.41
EV/EBITDA Ratio	164.03	581.92	-	-	-	2750.96
EV/EBIT Ratio	169.21	647.21	-	-	-	-
EV/FCF Ratio	255.68	326.70	-	-	-	-
Debt / Equity Ratio	0.01	0.03	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.06	0.42	-	-	-	2.17
Debt / FCF Ratio	0.10	0.23	-	-	-	-
Net Debt / Equity Ratio	-0.75	-0.48	-0.47	-0.54	-0.82	-0.89
Net Debt / EBITDA Ratio	-3.27	-6.14	17.01	4.61	15.28	-71.69
Net Debt / FCF Ratio	-5.11	-3.45	12.12	5.07	8.65	35.97
Asset Turnover	0.43	0.31	0.39	0.11	0.19	0.35
Inventory Turnover	12.57	38.33	49.47	18.56	43.81	35.41
Quick Ratio	3.18	5.21	6.92	10.36	17.39	12.33
Current Ratio	3.28	5.38	7.85	10.61	17.67	12.46
Return on Equity (ROE)	32.17%	20.44%	-1.57%	-4.30%	-5.96%	-16.74%
Return on Assets (ROA)	14.68%	4.77%	-2.43%	-7.29%	-4.55%	-0.03%
Return on Capital Employed (ROCE)	21.80%	6.90%	-4.10%	-12.60%	-6.20%	0.00%
Earnings Yield	0.67%	0.38%	-0.07%	-0.41%	-0.20%	-0.31%
FCF Yield	0.39%	0.30%	-0.18%	-1.23%	-0.72%	-0.07%
Buyback Yield / Dilution	-1.33%	-2.82%	-0.74%	-1.32%	-0.54%	-4.47%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.