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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	90,241	74,216	106,948	104,448	122,613	148,969
Market Cap Growth	23.10%	-30.61%	2.39%	-14.82%	-17.69%	20.93%
Enterprise Value	108,813	118,816	100,255	81,429	96,410	96,617
Last Close Price	7940.00	6074.77	8177.38	7791.85	8865.08	10553.27
PE Ratio	9.14	4.41	82.90	15.19	31.13	-
Forward PE	-	71.34	71.34	71.34	71.34	71.34
PS Ratio	0.30	0.27	0.46	0.51	0.75	1.04
PB Ratio	0.54	0.45	0.71	0.68	0.80	1.00
P/TBV Ratio	0.55	0.46	0.72	0.69	0.82	1.02
P/FCF Ratio	2.42	-	-	-	-	-
P/OCF Ratio	2.09	15.10	-	58.40	83.29	13.31
EV/Sales Ratio	0.36	0.44	0.43	0.40	0.59	0.67
EV/EBITDA Ratio	4.52	8.27	9.94	5.69	28.16	20.85
EV/EBIT Ratio	7.10	17.79	19.81	8.68	-	-
EV/FCF Ratio	2.92	-	-	-	-	-
Debt / Equity Ratio	0.44	0.47	0.12	0.13	0.13	0.14
Debt / EBITDA Ratio	2.84	5.41	1.75	1.40	5.90	4.49
Debt / FCF Ratio	1.95	-	-	-	-	-
Net Debt / Equity Ratio	0.12	0.29	-0.12	-0.12	-0.18	-0.20
Net Debt / EBITDA Ratio	0.77	3.34	-1.76	-1.29	-7.97	-6.36
Net Debt / FCF Ratio	0.53	-0.68	2.61	16.14	10.64	2.28
Asset Turnover	0.99	1.00	1.01	0.93	0.77	0.68
Inventory Turnover	2.39	2.57	2.99	3.13	2.69	2.53
Quick Ratio	1.16	1.15	1.25	1.53	1.75	1.89
Current Ratio	1.79	1.75	1.73	1.98	2.23	2.49
Return on Equity (ROE)	5.57%	10.33%	0.65%	4.47%	2.47%	-0.93%
Return on Assets (ROA)	3.49%	1.54%	1.37%	2.64%	-0.32%	-0.01%
Return on Invested Capital (ROIC)	7.18%	3.11%	0.88%	6.67%	-0.87%	0.08%
Return on Capital Employed (ROCE)	7.40%	3.00%	3.20%	5.80%	-0.60%	0.00%
Earnings Yield	10.95%	22.70%	1.21%	6.58%	3.21%	-0.88%
FCF Yield	41.34%	-95.63%	-6.36%	-1.09%	-2.09%	-8.68%
Dividend Yield	5.54%	7.24%	-	-	-	-
Payout Ratio	50.62%	14.84%	193.81%	36.52%	64.00%	-
Buyback Yield / Dilution	0.02%	-	0.12%	0.65%	9.44%	-10.37%
Total Shareholder Return	5.56%	7.24%	0.12%	0.65%	9.44%	-10.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.