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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	77,924	87,278	41,515	85,999	69,223	50,663
Market Cap Growth	-6.04%	110.23%	-51.73%	24.23%	36.63%	-26.81%
Enterprise Value	84,773	92,919	47,043	88,020	75,068	54,554
Last Close Price	12980.00	14700.00	7410.00	15350.00	13800.00	10100.00
PS Ratio	12.71	15.56	4.79	8.38	8.13	8.07
PB Ratio	8.79	8.30	3.10	4.39	5.65	3.38
P/TBV Ratio	9.94	8.64	3.20	4.47	5.78	3.40
P/FCF Ratio	-	-	-	1093.92	-	-
P/OCF Ratio	-	-	-	93.84	-	-
EV/Sales Ratio	14.12	16.56	5.43	8.57	8.81	8.69
EV/EBITDA Ratio	-	-	-	37.53	57.16	-
EV/FCF Ratio	-27.87	-	-	1119.63	-	-
Debt / Equity Ratio	0.81	0.70	0.63	0.41	1.16	0.71
Debt / EBITDA Ratio	-	-	-	3.42	10.79	-
Debt / FCF Ratio	-	-	-	102.02	-	-
Asset Turnover	0.27	0.24	0.30	0.32	0.27	0.19
Inventory Turnover	2.27	1.83	1.95	2.55	2.49	2.39
Quick Ratio	0.32	0.34	0.26	0.71	0.53	2.94
Current Ratio	0.88	1.08	0.72	1.03	0.67	3.74
Return on Equity (ROE)	-87.46%	-75.93%	-37.61%	-10.61%	-18.08%	-36.52%
Return on Assets (ROA)	-19.20%	-17.91%	-9.27%	-0.63%	-2.11%	-8.05%
Return on Capital (ROIC)	-22.57%	-21.15%	-10.93%	-0.74%	-2.52%	-9.51%
Earnings Yield	-10.78%	-10.40%	-14.95%	-1.97%	-3.56%	-13.12%
FCF Yield	-3.90%	-4.02%	-9.88%	0.09%	-0.77%	-6.63%
Buyback Yield / Dilution	-4.85%	-1.56%	-7.13%	-4.35%	0.02%	-0.08%
Total Shareholder Return	-4.85%	-1.56%	-7.13%	-4.35%	0.02%	-0.08%

Source: S&P Capital IQ. Standard template. Financial Sources.