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 2, 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	254,363	463,963	-	-	-	-
Enterprise Value	237,237	449,479	-	-	-	-
Last Close Price	6760.00	12370.00	-	-	-	-
PE Ratio	33.03	50.38	-	-	-	-
Forward PE	-	26.70	-	-	-	-
PS Ratio	6.57	12.23	-	-	-	-
PB Ratio	5.76	9.92	-	-	-	-
P/TBV Ratio	5.78	9.95	-	-	-	-
P/FCF Ratio	334.92	130.95	-	-	-	-
P/OCF Ratio	117.98	93.06	-	-	-	-
EV/Sales Ratio	6.13	11.85	-	-	-	-
EV/EBITDA Ratio	23.97	36.88	-	-	-	-
EV/EBIT Ratio	29.59	43.25	-	-	-	-
EV/FCF Ratio	312.37	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	3.04%	1.98%	-	-	-	-
FCF Yield	0.30%	0.76%	-	-	-	-
Dividend Yield	1.48%	0.86%	-	-	-	-
Payout Ratio	39.71%	33.31%	-	-	-	-
Buyback Yield / Dilution	-15.54%	-21.30%	-3.42%	-	-400.00%	-
Total Shareholder Return	-14.06%	-20.45%	-3.42%	-	-400.00%	-