Alchera Inc. (KOSDAQ:347860)

Alchera Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	106,262	92,519	41,971	171,181	141,956	468,548
Market Cap Growth	83.00%	120.44%	-75.48%	20.59%	-69.70%	-16.85%
Enterprise Value	92,343	79,181	46,924	155,289	134,257	438,636
Last Close Price	2745.00	2390.00	1704.00	6428.05	5328.41	20975.47
PS Ratio	7.18	6.25	2.43	14.81	12.80	46.85
PB Ratio	4.80	4.18	5.93	20.85	4.11	28.30
P/TBV Ratio	4.77	4.16	5.86	21.24	4.12	31.93
EV/Sales Ratio	6.24	5.35	2.72	13.43	12.11	43.86
Debt / Equity Ratio	0.21	0.21	0.22	1.75	0.34	1.21
Net Debt / Equity Ratio	-0.62	-0.62	-0.09	-0.38	-0.89	-2.60
Net Debt / EBITDA Ratio	1.61	1.61	0.07	0.17	1.96	4.41
Net Debt / FCF Ratio	1.73	1.73	0.13	0.19	2.05	4.87
Asset Turnover	0.55	0.55	0.64	0.24	0.17	0.19
Quick Ratio	1.52	1.52	0.23	0.96	6.73	16.95
Current Ratio	2.04	2.04	1.02	1.06	7.20	17.35
Return on Equity (ROE)	-17.35%	-17.35%	-130.17%	-125.38%	-55.40%	-62.71%
Return on Assets (ROA)	-23.79%	-23.79%	-26.01%	-26.39%	-16.38%	-13.21%
Return on Capital Employed (ROCE)	-42.80%	-42.80%	-131.90%	-208.60%	-33.70%	-15.70%
Earnings Yield	-2.42%	-2.77%	-23.52%	-15.64%	-9.82%	-2.96%
FCF Yield	-7.47%	-8.58%	-11.08%	-9.86%	-10.54%	-1.88%
Buyback Yield / Dilution	-68.51%	-68.51%	-2.56%	-23.66%	-7.08%	-18.94%

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