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 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	74,326	89,245	8,778	9,388
Market Cap Growth	723.06%	916.71%	-6.50%	-
Enterprise Value	37,208	59,885	-	-
Last Close Price	2965.00	3750.00	5451.23	5830.34
PE Ratio	14.65	17.58	0.72	0.99
PS Ratio	0.66	0.79	0.07	0.11
PB Ratio	1.54	1.85	0.30	0.86
P/TBV Ratio	1.55	1.86	0.30	4.14
P/FCF Ratio	34.92	41.93	0.44	1.32
P/OCF Ratio	30.69	36.85	0.43	1.30
EV/Sales Ratio	0.33	0.53	-	-
EV/EBITDA Ratio	3.88	6.25	-	-
EV/EBIT Ratio	4.15	6.68	-	-
EV/FCF Ratio	17.48	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	6.83%	5.69%	139.28%	101.40%
FCF Yield	2.86%	2.38%	229.57%	75.93%
Buyback Yield / Dilution	-1.51%	-1.51%	-13030.09%	-

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