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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	20,944,982	16,494,840	5,137,836	1,970,174	3,198,722	5,046,497
Market Cap Growth	221.05%	221.05%	160.78%	-38.41%	-36.61%	442.81%
Enterprise Value	20,861,782	16,441,648	5,111,520	1,888,767	3,056,889	4,981,150
Last Close Price	393000.00	309500.00	98500.00	38250.00	63083.33	99833.33
PE Ratio	336.45	264.97	-	-	-	-
Forward PE	-	-	-	-	169.45	-
PS Ratio	203.64	160.37	53.23	68.39	82.56	118.95
PB Ratio	57.56	45.33	22.35	8.70	13.20	34.43
P/TBV Ratio	77.22	60.82	35.09	13.41	24.09	83.79
P/FCF Ratio	416.19	327.76	-	-	-	-
P/OCF Ratio	394.86	310.96	-	-	-	3337.09
EV/Sales Ratio	202.83	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	414.53	326.70	-	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.42	0.42	-	-	-	2.17
Debt / FCF Ratio	0.23	0.23	-	-	-	-
Asset Turnover	0.31	0.31	0.39	0.11	0.19	0.35
Inventory Turnover	38.33	38.33	49.47	18.56	43.81	35.41
Quick Ratio	5.21	5.21	6.92	10.36	17.39	12.33
Current Ratio	5.38	5.38	7.85	10.61	17.67	12.46
Return on Equity (ROE)	20.44%	20.44%	-1.57%	-4.30%	-5.96%	-16.74%
Return on Assets (ROA)	4.77%	4.77%	-2.43%	-7.29%	-4.55%	-0.03%
Return on Capital (ROIC)	5.23%	5.23%	-2.63%	-7.70%	-4.79%	-0.03%
Return on Capital Employed (ROCE)	6.90%	6.90%	-	-	-	-
Earnings Yield	29.72%	0.38%	-0.07%	-0.41%	-0.20%	-0.31%
FCF Yield	24.03%	0.30%	-0.18%	-1.23%	-0.72%	-0.07%
Buyback Yield / Dilution	-281.60%	-2.82%	-0.74%	-1.32%	-0.54%	-4.47%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.