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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,478,633	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497
Market Cap Growth	45.63%	221.05%	160.78%	-38.41%	-36.61%	442.81%
Enterprise Value	23,231,957	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	439000.00	309500.00	98500.00	38250.00	63083.33	99833.33
PE Ratio	193.99	264.97	-	-	-	-
Forward PE	73.29	-	-	-	169.45	-
PS Ratio	116.13	160.37	53.23	68.39	82.56	118.95
PB Ratio	46.99	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	63.26	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	321.72	327.76	-	-	-	-
P/OCF Ratio	285.76	310.96	-	-	-	3337.09
EV/Sales Ratio	114.91	159.85	52.96	65.57	78.90	117.41
EV/EBITDA Ratio	204.23	581.92	-	-	-	2750.96
EV/EBIT Ratio	210.68	647.21	-	-	-	-
EV/FCF Ratio	318.34	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	-	-	-	-
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 (ROIC)	17.57%	5.23%	-2.63%	-7.70%	-4.79%	-0.03%
Return on Capital Employed (ROCE)	21.80%	6.90%	-4.10%	-12.60%	-6.20%	0.00%
Earnings Yield	0.54%	0.38%	-0.07%	-0.41%	-0.20%	-0.31%
FCF Yield	0.31%	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.