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	Apr '26 Apr 27, 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	431,965	463,963	-	-	-	-
Enterprise Value	408,188	449,479	-	-	-	-
Last Close Price	11480.00	12370.00	-	-	-	-
PE Ratio	46.66	50.38	-	-	-	-
Forward PE	21.78	26.70	-	-	-	-
PS Ratio	11.38	12.23	-	-	-	-
PB Ratio	9.24	9.92	-	-	-	-
P/TBV Ratio	9.26	9.95	-	-	-	-
P/FCF Ratio	121.92	130.95	-	-	-	-
P/OCF Ratio	86.64	93.06	-	-	-	-
EV/Sales Ratio	10.76	11.85	-	-	-	-
EV/EBITDA Ratio	33.50	36.88	-	-	-	-
EV/EBIT Ratio	39.28	43.25	-	-	-	-
EV/FCF Ratio	115.21	126.86	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.10	0.92	1.05	1.09
Debt / EBITDA Ratio	0.14	0.14	0.23	2.11	2.00	1.31
Debt / FCF Ratio	0.49	0.49	0.61	-	2.17	4.35
Net Debt / Equity Ratio	-0.51	-0.51	-0.22	0.37	0.24	0.53
Net Debt / EBITDA Ratio	-1.95	-1.95	-0.53	0.85	0.45	0.64
Net Debt / FCF Ratio	-6.71	-6.71	-1.37	-29.19	0.49	2.10
Asset Turnover	0.99	0.99	1.40	1.12	1.18	-
Inventory Turnover	1.47	1.47	1.77	1.10	1.33	-
Quick Ratio	7.14	7.14	2.80	0.61	0.75	0.56
Current Ratio	8.77	8.77	3.95	1.18	1.21	1.17
Return on Equity (ROE)	27.74%	27.74%	40.61%	14.33%	24.97%	-
Return on Assets (ROA)	16.88%	16.88%	20.16%	6.24%	8.39%	-
Return on Invested Capital (ROIC)	34.53%	46.37%	46.29%	19.51%	25.65%	32.55%
Return on Capital Employed (ROCE)	22.10%	22.10%	33.50%	21.90%	30.50%	57.80%
Earnings Yield	2.13%	1.98%	-	-	-	-
FCF Yield	0.82%	0.76%	-	-	-	-
Payout Ratio	33.31%	33.31%	-	-	-	-
Buyback Yield / Dilution	-21.30%	-21.30%	-3.42%	-	-400.00%	-

Source: S&P Capital IQ. Standard template. Financial Sources.