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	Jul '26 Jul 24, 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	209,209	463,963	-	-	-	-
Market Cap Growth	-47.98%	-	-	-	-	-
Enterprise Value	192,084	449,479	-	-	-	-
Last Close Price	5560.00	12370.00	-	-	-	-
PE Ratio	27.17	50.38	-	-	-	-
Forward PE	-	26.70	-	-	-	-
PS Ratio	5.40	12.23	-	-	-	-
PB Ratio	4.74	9.92	-	-	-	-
P/TBV Ratio	4.75	9.95	-	-	-	-
P/FCF Ratio	275.47	130.95	-	-	-	-
P/OCF Ratio	97.04	93.06	-	-	-	-
EV/Sales Ratio	4.96	11.85	-	-	-	-
EV/EBITDA Ratio	19.41	36.88	-	-	-	-
EV/EBIT Ratio	23.96	43.25	-	-	-	-
EV/FCF Ratio	252.92	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	3.69%	1.98%	-	-	-	-
FCF Yield	0.36%	0.76%	-	-	-	-
Dividend Yield	1.86%	0.86%	-	-	-	-
Payout Ratio	39.71%	33.31%	-	-	-	-
Buyback Yield / Dilution	-15.54%	-21.30%	-3.42%	-	-400.00%	-
Total Shareholder Return	-13.72%	-20.45%	-3.42%	-	-400.00%	-