Kyung Dong 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 31, 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	147,641	165,153	179,354	213,543	313,540	310,369
Market Cap Growth	-4.70%	-7.92%	-16.01%	-31.89%	1.02%	65.50%
Enterprise Value	146,602	175,958	152,976	187,326	269,370	225,665
Last Close Price	5480.00	5828.03	5986.55	6707.81	9285.39	8706.25
PE Ratio	17.40	30.19	-	17.56	24.74	24.91
Forward PE	-	12.11	12.11	12.11	12.11	12.11
PS Ratio	0.75	0.85	1.10	1.17	1.77	1.79
PB Ratio	0.65	0.75	0.79	0.83	1.21	1.18
P/TBV Ratio	0.66	0.77	0.81	0.84	1.22	1.19
P/FCF Ratio	-	-	-	-	36.90	-
P/OCF Ratio	8.72	-	-	-	25.24	18.13
EV/Sales Ratio	0.75	0.91	0.94	1.02	1.52	1.30
EV/EBITDA Ratio	13.00	21.88	-	12.48	11.83	8.52
EV/EBIT Ratio	19.29	67.07	-	22.54	17.09	11.45
EV/FCF Ratio	-100.38	-	-	-	31.70	-
Debt / Equity Ratio	0.14	0.18	0.07	0.10	0.02	0.01
Debt / EBITDA Ratio	2.68	4.81	-	1.79	0.19	0.07
Debt / FCF Ratio	2.63	-	-	-	0.51	-
Net Debt / Equity Ratio	0.03	0.04	-0.07	-0.07	-0.18	-0.23
Net Debt / EBITDA Ratio	0.49	0.97	0.87	-1.22	-2.01	-2.25
Net Debt / FCF Ratio	0.48	-0.49	2.64	1.57	-5.38	5.19
Asset Turnover	0.67	0.65	0.54	0.61	0.61	0.60
Inventory Turnover	1.75	2.02	2.27	2.90	2.71	2.76
Quick Ratio	0.61	0.70	0.89	1.41	2.82	3.07
Current Ratio	1.34	1.29	1.52	2.05	4.07	4.22
Return on Equity (ROE)	3.79%	2.43%	-8.53%	4.68%	4.83%	5.17%
Return on Assets (ROA)	1.57%	0.55%	-5.17%	1.73%	3.38%	4.25%
Return on Invested Capital (ROIC)	3.09%	1.19%	-11.06%	2.47%	5.17%	7.07%
Return on Capital Employed (ROCE)	3.30%	1.20%	-10.70%	3.20%	5.90%	7.40%
Earnings Yield	5.78%	3.31%	-11.55%	5.70%	4.04%	4.01%
FCF Yield	-0.99%	-9.50%	-3.52%	-5.46%	2.71%	-3.70%
Dividend Yield	5.49%	5.15%	-	5.96%	5.38%	5.74%
Payout Ratio	94.77%	198.43%	-	89.58%	109.17%	94.87%
Buyback Yield / Dilution	0.34%	0.57%	0.27%	1.14%	-12.18%	-3.62%
Total Shareholder Return	5.80%	5.71%	0.27%	7.11%	-6.79%	2.12%

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