Alchera Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61,163	92,519	41,971	171,181	141,956	468,548
Market Cap Growth	-8.25%	120.44%	-75.48%	20.59%	-69.70%	-16.85%
Enterprise Value	49,067	79,181	46,924	155,289	134,257	438,636
Last Close Price	1580.00	2390.00	1704.00	6428.05	5328.41	20975.47
PS Ratio	3.84	6.25	2.43	14.81	12.80	46.85
PB Ratio	3.43	4.18	5.93	20.85	4.11	28.30
P/TBV Ratio	3.41	4.16	5.86	21.24	4.12	31.93
EV/Sales Ratio	3.08	5.35	2.72	13.43	12.11	43.86
Debt / Equity Ratio	0.27	0.21	0.22	1.75	0.34	1.21
Net Debt / Equity Ratio	-0.67	-0.62	-0.09	-0.38	-0.89	-2.60
Net Debt / EBITDA Ratio	1.54	1.61	0.07	0.17	1.96	4.41
Net Debt / FCF Ratio	2.82	1.73	0.13	0.19	2.05	4.87
Asset Turnover	0.56	0.55	0.64	0.24	0.17	0.19
Quick Ratio	1.25	1.52	0.23	0.96	6.73	16.95
Current Ratio	1.65	2.04	1.02	1.06	7.20	17.35
Return on Equity (ROE)	-11.34%	-17.35%	-130.17%	-125.38%	-55.40%	-62.71%
Return on Assets (ROA)	-20.61%	-23.79%	-26.01%	-26.39%	-16.38%	-13.21%
Return on Capital Employed (ROCE)	-47.40%	-42.80%	-131.90%	-208.60%	-33.70%	-15.70%
Earnings Yield	-3.22%	-2.77%	-23.52%	-15.64%	-9.82%	-2.96%
FCF Yield	-6.90%	-8.58%	-11.08%	-9.86%	-10.54%	-1.88%
Buyback Yield / Dilution	-55.95%	-68.71%	-2.56%	-23.66%	-7.08%	-18.94%