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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,635,616	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	17,439,234	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	330000.00	309500.00	98500.00	38250.00	63083.33	99833.33
PE Ratio	141.55	264.97	-	-	-	-
Forward PE	705.42	-	-	-	169.45	-
PS Ratio	116.29	160.37	53.23	68.39	82.56	118.95
PB Ratio	39.04	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	48.20	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	4501.65	327.76	-	-	-	-
P/OCF Ratio	2380.20	310.96	-	-	-	3337.09
EV/Sales Ratio	115.00	159.85	52.96	65.57	78.90	117.41
EV/EBITDA Ratio	242.19	581.92	-	-	-	2750.96
EV/EBIT Ratio	252.17	647.21	-	-	-	-
EV/FCF Ratio	4451.53	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	0.71%	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.