JPI Healthcare Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.38	0.39	0.23
Debt / EBITDA Ratio	2.61	2.90	1.04
Debt / FCF Ratio	-	-	2.28
Asset Turnover	-	0.75	-
Inventory Turnover	-	1.87	-
Quick Ratio	2.98	1.85	1.83
Current Ratio	4.90	2.93	2.69
Return on Equity (ROE)	-	14.11%	-
Return on Assets (ROA)	-	4.12%	-
Return on Capital (ROIC)	-	4.77%	-
Return on Capital Employed (ROCE)	7.90%	7.70%	17.00%
Payout Ratio	23.19%	24.11%	16.99%

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