ALT 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
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	75,830	89,245	8,778	9,388
Market Cap Growth	763.88%	916.71%	-6.50%	-
Enterprise Value	38,712	59,885	-	-
Last Close Price	3025.00	3750.00	5451.23	5830.34
PE Ratio	14.95	17.58	0.72	0.99
PS Ratio	0.67	0.79	0.07	0.11
PB Ratio	1.57	1.85	0.30	0.86
P/TBV Ratio	1.58	1.86	0.30	4.14
P/FCF Ratio	35.63	41.93	0.44	1.32
P/OCF Ratio	31.31	36.85	0.43	1.30
EV/Sales Ratio	0.34	0.53	-	-
EV/EBITDA Ratio	4.04	6.25	-	-
EV/EBIT Ratio	4.32	6.68	-	-
EV/FCF Ratio	18.19	28.14	-	-
Debt / Equity Ratio	0.04	0.04	0.16	0.53
Debt / EBITDA Ratio	0.18	0.18	0.29	0.47
Debt / FCF Ratio	0.82	0.82	0.23	0.81
Net Debt / Equity Ratio	-0.77	-0.77	-0.84	-0.46
Net Debt / EBITDA Ratio	-3.87	-3.87	-1.55	-0.41
Net Debt / FCF Ratio	-17.44	-17.44	-1.22	-0.71
Asset Turnover	1.98	1.98	2.99	-
Inventory Turnover	16.91	16.91	11.93	-
Quick Ratio	3.98	3.98	1.66	1.07
Current Ratio	4.28	4.28	2.17	1.46
Return on Equity (ROE)	13.12%	13.12%	61.08%	-
Return on Assets (ROA)	9.83%	9.83%	22.43%	-
Return on Invested Capital (ROIC)	61.39%	73.86%	293.26%	200.66%
Return on Capital Employed (ROCE)	18.50%	18.50%	52.00%	105.10%
Earnings Yield	6.70%	5.69%	139.28%	101.40%
FCF Yield	2.81%	2.38%	229.57%	75.93%
Buyback Yield / Dilution	-1.51%	-1.51%	-13030.09%	-

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