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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,466,759	5,137,836	1,970,174	3,198,722	5,046,497	929,693
Market Cap Growth	571.35%	160.78%	-38.41%	-36.62%	442.81%	157.11%
Enterprise Value	18,403,226	5,111,520	1,888,767	3,056,889	4,981,150	883,277
Last Close Price	346500.00	98500.00	38250.00	63083.33	99833.33	18583.33
Forward PE	-	-	-	169.45	-	93.05
PS Ratio	200.03	53.23	68.39	82.56	118.95	31.81
PB Ratio	99.11	22.35	8.70	13.20	34.43	12.95
P/TBV Ratio	81.00	35.09	13.41	24.09	83.79	13.43
P/FCF Ratio	1261.48	-	-	-	-	958.83
P/OCF Ratio	928.19	-	-	-	3337.09	101.79
EV/Sales Ratio	202.71	52.96	65.57	78.90	117.41	30.22
EV/EBITDA Ratio	-	-	-	-	2750.95	-
EV/FCF Ratio	1257.14	-	-	-	-	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	0.80	-	-	-	-	4.37
Asset Turnover	0.31	0.38	0.11	0.19	0.35	0.37
Inventory Turnover	57.57	49.47	18.56	43.81	35.41	26.84
Quick Ratio	8.76	6.92	10.36	17.39	12.33	6.54
Current Ratio	9.28	7.85	10.61	17.67	12.46	6.68
Return on Equity (ROE)	-1.39%	-1.57%	-4.30%	-5.96%	-16.74%	-2.51%
Return on Assets (ROA)	-1.76%	-2.43%	-7.29%	-4.55%	-0.03%	-1.79%
Return on Capital (ROIC)	-1.89%	-2.63%	-7.70%	-4.79%	-0.03%	-1.95%
Earnings Yield	-0.01%	-0.07%	-0.41%	-0.20%	-0.31%	-0.08%
FCF Yield	0.08%	-0.17%	-1.23%	-0.72%	-0.07%	0.10%
Buyback Yield / Dilution	-0.14%	-0.74%	-1.32%	-0.54%	-4.47%	-5.97%
Total Shareholder Return	-0.14%	-0.74%	-1.32%	-0.54%	-4.47%	-5.97%

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