ASTERASYS Co.,Ltd 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 10, 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	281,454	463,963	-	-	-	-
Enterprise Value	264,329	449,479	-	-	-	-
Last Close Price	7480.00	12370.00	-	-	-	-
PE Ratio	36.71	50.38	-	-	-	-
Forward PE	14.19	26.70	-	-	-	-
PS Ratio	7.27	12.23	-	-	-	-
PB Ratio	6.37	9.92	-	-	-	-
P/TBV Ratio	6.39	9.95	-	-	-	-
P/FCF Ratio	370.59	130.95	-	-	-	-
P/OCF Ratio	130.54	93.06	-	-	-	-
EV/Sales Ratio	6.83	11.85	-	-	-	-
EV/EBITDA Ratio	26.71	36.88	-	-	-	-
EV/EBIT Ratio	32.97	43.25	-	-	-	-
EV/FCF Ratio	348.04	126.86	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.10	0.92	1.05	1.09
Debt / EBITDA Ratio	0.18	0.14	0.23	2.11	2.00	1.31
Debt / FCF Ratio	2.29	0.49	0.61	-	2.17	4.35
Net Debt / Equity Ratio	-0.39	-0.51	-0.22	0.37	0.24	0.53
Net Debt / EBITDA Ratio	-1.73	-1.95	-0.53	0.85	0.45	0.64
Net Debt / FCF Ratio	-22.55	-6.71	-1.37	-29.19	0.49	2.10
Asset Turnover	0.82	0.99	1.40	1.12	1.18	-
Inventory Turnover	1.14	1.47	1.77	1.10	1.33	-
Quick Ratio	3.94	7.14	2.80	0.61	0.75	0.56
Current Ratio	5.51	8.77	3.95	1.18	1.21	1.17
Return on Equity (ROE)	19.29%	27.74%	40.61%	14.33%	24.97%	-
Return on Assets (ROA)	10.62%	16.88%	20.16%	6.24%	8.39%	-
Return on Invested Capital (ROIC)	26.89%	46.37%	46.29%	19.51%	25.65%	32.55%
Return on Capital Employed (ROCE)	18.00%	22.10%	33.50%	21.90%	30.50%	57.80%
Earnings Yield	2.75%	1.98%	-	-	-	-
FCF Yield	0.27%	0.76%	-	-	-	-
Payout Ratio	39.71%	33.31%	-	-	-	-
Buyback Yield / Dilution	-18.15%	-21.30%	-3.42%	-	-400.00%	-