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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	21,793,948	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497
Market Cap Growth	16.01%	221.05%	160.78%	-38.41%	-36.61%	442.81%
Enterprise Value	21,547,272	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	407500.00	309238.44	98416.76	38217.67	63030.02	99748.96
PE Ratio	180.07	264.97	-	-	-	-
Forward PE	142.83	-	-	-	169.45	-
PS Ratio	107.79	160.37	53.23	68.39	82.56	118.95
PB Ratio	43.62	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	58.72	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	298.63	327.76	-	-	-	-
P/OCF Ratio	265.26	310.96	-	-	-	3337.09
EV/Sales Ratio	106.57	159.85	52.96	65.57	78.90	117.41
EV/EBITDA Ratio	189.42	581.92	-	-	-	2750.96
EV/EBIT Ratio	195.40	647.21	-	-	-	-
EV/FCF Ratio	295.25	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	0.58%	0.38%	-0.07%	-0.41%	-0.20%	-0.31%
FCF Yield	0.33%	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.