Ahn-Gook Pharmaceutical 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	Mar '26 Mar 26, 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	90,809	96,151	74,216	106,948	104,448	122,613
Market Cap Growth	22.92%	29.56%	-30.61%	2.39%	-14.82%	-17.69%
Enterprise Value	110,748	114,723	118,816	100,255	81,429	96,410
Last Close Price	7990.00	8460.00	6074.77	8177.38	7791.85	8865.08
PE Ratio	12.14	12.85	4.41	82.90	15.19	31.13
Forward PE	-	71.34	71.34	71.34	71.34	71.34
PS Ratio	0.30	0.31	0.27	0.46	0.51	0.75
PB Ratio	0.55	0.58	0.45	0.71	0.68	0.80
P/TBV Ratio	0.58	0.61	0.46	0.72	0.69	0.82
P/FCF Ratio	2.44	2.58	-	-	-	-
P/OCF Ratio	1.99	2.11	15.10	-	58.40	83.29
EV/Sales Ratio	0.36	0.37	0.44	0.43	0.40	0.59
EV/EBITDA Ratio	6.15	6.18	8.27	9.94	5.69	28.16
EV/EBIT Ratio	12.01	11.71	17.79	19.81	8.68	-
EV/FCF Ratio	2.98	3.08	-	-	-	-
Debt / Equity Ratio	0.44	0.44	0.47	0.12	0.13	0.13
Debt / EBITDA Ratio	3.93	3.93	5.41	1.75	1.40	5.90
Debt / FCF Ratio	1.96	1.96	-	-	-	-
Net Debt / Equity Ratio	0.11	0.11	0.29	-0.12	-0.12	-0.18
Net Debt / EBITDA Ratio	1.02	1.02	3.34	-1.76	-1.29	-7.97
Net Debt / FCF Ratio	0.51	0.51	-0.68	2.61	16.14	10.64
Asset Turnover	1.00	1.00	1.00	1.01	0.93	0.77
Inventory Turnover	2.22	2.22	2.57	2.99	3.13	2.69
Quick Ratio	1.00	1.00	1.15	1.25	1.53	1.75
Current Ratio	1.65	1.65	1.75	1.73	1.98	2.23
Return on Equity (ROE)	4.42%	4.42%	10.33%	0.65%	4.47%	2.47%
Return on Assets (ROA)	2.00%	2.00%	1.54%	1.37%	2.64%	-0.32%
Return on Invested Capital (ROIC)	4.99%	4.67%	3.11%	0.88%	6.67%	-0.87%
Return on Capital Employed (ROCE)	4.30%	4.30%	3.00%	3.20%	5.80%	-0.60%
Earnings Yield	8.24%	7.78%	22.70%	1.21%	6.58%	3.21%
FCF Yield	40.98%	38.71%	-95.63%	-6.36%	-1.09%	-2.09%
Payout Ratio	66.85%	66.85%	14.84%	193.81%	36.52%	64.00%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	0.12%	0.65%	9.44%
Total Shareholder Return	5.49%	-0.02%	-0.01%	0.12%	0.65%	9.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.