Anygen Co., Ltd. (KOSDAQ:196300)

Anygen Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	54,871	87,278	41,515	85,999	69,223	50,663
Market Cap Growth	-11.54%	110.23%	-51.73%	24.23%	36.63%	-26.81%
Enterprise Value	62,579	92,919	47,043	88,020	75,068	54,554
Last Close Price	9140.00	14700.00	7410.00	15350.00	13800.00	10100.00
PS Ratio	8.78	15.56	4.79	8.38	8.13	8.07
PB Ratio	10.21	8.30	3.10	4.39	5.65	3.38
P/TBV Ratio	9.67	8.64	3.20	4.47	5.78	3.40
P/FCF Ratio	-	-	1093.92	-	-
P/OCF Ratio	-	-	93.84	-	-
EV/Sales Ratio	10.05	16.56	5.43	8.57	8.82	8.69
EV/EBITDA Ratio	-	-	37.53	57.16	-
EV/FCF Ratio	-29.48	-	-	1119.63	-	-
Debt / Equity Ratio	0.96	0.70	0.63	0.41	1.16	0.71
Debt / EBITDA Ratio	-	-	-	3.42	10.79	-
Debt / FCF Ratio	-	-	-	102.02	-	-
Asset Turnover	0.29	0.24	0.30	0.32	0.28	0.19
Inventory Turnover	2.08	1.83	1.95	2.55	2.49	2.39
Quick Ratio	0.15	0.34	0.26	0.71	0.53	2.94
Current Ratio	0.71	1.08	0.72	1.03	0.67	3.74
Return on Equity (ROE)	-75.62%	-75.93%	-37.60%	-10.61%	-18.08%	-36.52%
Return on Assets (ROA)	-22.23%	-17.91%	-9.27%	-0.63%	-2.11%	-8.05%
Return on Capital (ROIC)	-25.54%	-21.15%	-10.93%	-0.74%	-2.52%	-9.51%
Earnings Yield	-12.38%	-10.40%	-14.95%	-1.97%	-3.56%	-13.11%
FCF Yield	-3.87%	-4.02%	-9.88%	0.09%	-0.77%	-6.63%
Buyback Yield / Dilution	-1.23%	-1.56%	-7.13%	-4.35%	0.02%	-0.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.