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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,888,243	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497
Market Cap Growth	42.52%	221.05%	160.78%	-38.41%	-36.61%	442.81%
Enterprise Value	23,631,435	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	447000.00	309500.00	98500.00	38250.00	63083.33	99833.33
PE Ratio	276.38	264.97	-	-	-	-
Forward PE	91.35	-	-	-	169.45	-
PS Ratio	151.13	160.37	53.23	68.39	82.56	118.95
PB Ratio	51.24	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	70.02	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	291.24	327.76	-	-	-	-
P/OCF Ratio	276.06	310.96	-	-	-	3337.09
EV/Sales Ratio	149.51	159.85	52.96	65.57	78.90	117.41
EV/EBITDA Ratio	-	581.92	-	-	-	2750.96
EV/EBIT Ratio	-	647.21	-	-	-	-
EV/FCF Ratio	288.10	326.70	-	-	-	-
Debt / Equity Ratio	0.02	0.03	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.09	0.42	-	-	-	2.17
Debt / FCF Ratio	0.09	0.23	-	-	-	-
Asset Turnover	0.35	0.31	0.39	0.11	0.19	0.35
Inventory Turnover	30.71	38.33	49.47	18.56	43.81	35.41
Quick Ratio	3.06	5.21	6.92	10.36	17.39	12.33
Current Ratio	3.12	5.38	7.85	10.61	17.67	12.46
Return on Equity (ROE)	24.77%	20.44%	-1.57%	-4.30%	-5.96%	-16.74%
Return on Assets (ROA)	10.38%	4.77%	-2.43%	-7.29%	-4.55%	-0.03%
Return on Capital (ROIC)	12.42%	5.23%	-2.63%	-7.70%	-4.79%	-0.03%
Return on Capital Employed (ROCE)	16.00%	6.90%	-	-	-	-
Earnings Yield	0.39%	0.38%	-0.07%	-0.41%	-0.20%	-0.31%
FCF Yield	0.34%	0.30%	-0.18%	-1.23%	-0.72%	-0.07%
Buyback Yield / Dilution	-1.61%	-2.82%	-0.74%	-1.32%	-0.54%	-4.47%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.