Aligos Therapeutics Inc (ALGS) Key Ratios
$6.22
As on 03-Sep-2026 16:00EDT
Market cap
$43 Mln
Revenue (TTM)
$32 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 881.55 | 2,778.55 | 893.01 | 22.25 | 48.39 |
| EBIT | 105.75 | 108.34 | 1.48 | 3.44 | 6.32 |
| Net Profit | 93.47 | 90.52 | -2.40 | 2.49 | 6.86 |
| EPS | 93.49 | 90.59 | 42.55 | -222.04 | -159.27 |
| Book Value | -- | -- | -- | 28.58 | -5.91 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| -1,656.49 | -1,722.99 | -230.81 | -1,092.36 | -3,317.62 |
| Net Margin
| -- | -1,856.52 | -241.01 | -- | -- |
| Return on equity
| -234.08 | -166.44 | -177.84 | -196.92 | -415.84 |
| Return on Capital
| -174.71 | -128.87 | -- | -126.67 | -317.63 |
| Return on Assets
| -69.24 | -61.85 | -60.86 | -30.50 | -118.41 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.10 | -0.29 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
--
|
-126.67
|
-317.63
|
-79.82
|
-60.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-177.84
Lower than Peers by 137.44
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
-177.84
|
-196.92
|
-415.84
|
-89.48
|
-66.55
|
|
Peer Median
|
-40.40
|
--
|
--
|
--
|
--
|
ROA
-60.86
Lower than Peers by 29.88
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
-60.86
|
-30.50
|
-118.41
|
-58.80
|
-50.28
|
|
Peer Median
|
-30.98
|
--
|
--
|
--
|
--
|
EBIT Margin
-230.81
Lower than Peers by 147.20
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
-230.81
|
-1,092.36
|
-3,317.62
|
-559.50
|
-701.66
|
|
Peer Median
|
-83.62
|
--
|
--
|
--
|
--
|
Net Margin
-241.01
Lower than Peers by 148.34
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
-241.01
|
-1,106.72
|
-3,326.01
|
-564.61
|
-693.47
|
|
Peer Median
|
-92.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
Lower than Peers by 0.00
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Revenue Growth
893.01
Higher than Peers by 839.05
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
893.01
|
-0.45
|
-0.75
|
0.12
|
2.19
|
|
Peer Median
|
53.95
|
--
|
--
|
--
|
--
|
EBIT Growth
1.48
Higher than Peers by 2.28
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
1.48
|
81.76
|
-50.64
|
10.96
|
23.96
|
|
Peer Median
|
-0.80
|
--
|
--
|
--
|
--
|
Net Profit Growth
-2.40
Higher than Peers by 4.90
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
-2.40
|
81.56
|
-49.65
|
8.71
|
25.16
|
|
Peer Median
|
-7.30
|
--
|
--
|
--
|
--
|
EPS Growth
42.55
Higher than Peers by 27.90
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
42.55
|
0.89
|
-2.02
|
-2.09
|
0.26
|
|
Peer Median
|
14.65
|
--
|
--
|
--
|
--
|
Book Value Growth
-68.94
Lower than Peers by 58.76
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
-68.94
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-10.18
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
--
|
0.10
|
-0.29
|
0.12
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.10
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
0.10
|
0.07
|
-0.12
|
0.04
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.19
Lower than Peers by 3.62
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
2.19
|
3.90
|
2.86
|
5.90
|
4.03
|
|
Peer Median
|
5.81
|
--
|
--
|
--
|
--
|
Quick Ratio
2.19
Lower than Peers by 3.50
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
2.19
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.70
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
--
|
--
|
--
|
--
|
-59.50
|
|
Peer Median
|
-2.09
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
88.13
Higher than Peers by 68.99
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
88.13
|
--
|
--
|
--
|
--
|
|
Peer Median
|
19.14
|
--
|
--
|
--
|
--
|
Asset Turnover
0.25
Higher than Peers by 0.19
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
0.25
|
0.03
|
0.04
|
0.10
|
0.07
|
|
Peer Median
|
0.06
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
--
|
1,286.82
|
354.38
|
431.66
|
385.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
--
|
-4.00
|
-1.91
|
-0.10
|
-0.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
1.39
Lower than Peers by 3.80
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
1.39
|
1.81
|
-8.64
|
0.09
|
0.39
|
|
Peer Median
|
5.18
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
0.57
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
0.57
|
-1.05
|
-1.57
|
1.38
|
0.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
43
Lower than Peers by 103
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Aligos Therapeutics Inc (ALGS)
|
43
|
--
|
--
|
--
|
--
|
|
Peer Median
|
146
|
--
|
--
|
--
|
--
|