ASTA Corporation Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar '26 Mar 19, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	98,830	50,842	59,588	58,267	55,805	95,994
Market Cap Growth	43.39%	-14.68%	2.27%	4.41%	-41.87%	-48.44%
Enterprise Value	-	49,341	59,162	53,941	54,555	70,853
Last Close Price	6510.00	3940.00	4705.00	5070.00	4860.00	8360.00
PS Ratio	29.17	15.20	23.24	46.18	44.61	55.11
PB Ratio	19.31	7.03	6.70	9.06	3.69	2.89
P/TBV Ratio	20.40	7.43	7.12	10.09	3.82	3.25
EV/Sales Ratio	-	14.75	23.07	42.75	43.61	40.67
Debt / Equity Ratio	0.25	0.20	0.04	0.09	0.58	0.11
Net Debt / Equity Ratio	0.09	-0.38	-0.62	-0.11	-0.07	-0.59
Net Debt / EBITDA Ratio	-0.24	1.38	2.15	0.76	0.11	2.80
Net Debt / FCF Ratio	-0.16	1.47	4.49	0.11	0.16	4.18
Asset Turnover	0.36	0.30	0.27	0.07	0.04	0.06
Inventory Turnover	0.92	1.48	1.42	0.45	0.12	0.33
Quick Ratio	2.83	5.31	15.15	3.50	1.12	5.82
Current Ratio	7.24	7.15	17.59	6.56	1.37	6.49
Return on Equity (ROE)	-49.68%	-34.71%	-46.10%	-86.04%	-62.03%	-14.85%
Return on Assets (ROA)	-18.42%	-15.79%	-22.75%	-6.78%	-21.49%	-14.81%
Return on Capital Employed (ROCE)	-35.90%	-28.30%	-33.40%	-24.70%	-65.90%	-21.50%
Earnings Yield	-2.91%	-5.51%	-5.93%	-17.67%	-19.25%	-2.69%
FCF Yield	-2.92%	-3.64%	-2.05%	-10.85%	-12.12%	-4.92%
Buyback Yield / Dilution	-3.11%	-9.38%	-0.92%	-0.03%	-12.27%	-13.13%

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.