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 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,307,031	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497
Market Cap Growth	17.05%	221.05%	160.78%	-38.41%	-36.61%	442.81%
Enterprise Value	19,060,355	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	361000.00	309500.00	98500.00	38250.00	63083.33	99833.33
PE Ratio	159.53	264.97	-	-	-	-
Forward PE	126.53	-	-	-	169.45	-
PS Ratio	95.49	160.37	53.23	68.39	82.56	118.95
PB Ratio	38.64	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	52.02	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	264.56	327.76	-	-	-	-
P/OCF Ratio	234.99	310.96	-	-	-	3337.09
EV/Sales Ratio	94.27	159.85	52.96	65.57	78.90	117.41
EV/EBITDA Ratio	167.56	581.92	-	-	-	2750.96
EV/EBIT Ratio	172.85	647.21	-	-	-	-
EV/FCF Ratio	261.18	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 Employed (ROCE)	21.80%	6.90%	-4.10%	-12.60%	-6.20%	0.00%
Earnings Yield	0.65%	0.38%	-0.07%	-0.41%	-0.20%	-0.31%
FCF Yield	0.38%	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.