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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	147,102	157,340	165,153	179,354	213,543	313,540
Market Cap Growth	-1.09%	-4.73%	-7.92%	-16.01%	-31.89%	1.02%
Enterprise Value	146,063	163,171	175,958	152,976	187,326	269,370
Last Close Price	5460.00	5840.00	5828.03	5986.55	6707.81	9285.39
PE Ratio	17.33	18.45	30.19	-	17.56	24.74
Forward PE	-	12.11	12.11	12.11	12.11	12.11
PS Ratio	0.75	0.80	0.85	1.10	1.17	1.77
PB Ratio	0.64	0.69	0.75	0.79	0.83	1.21
P/TBV Ratio	0.66	0.70	0.77	0.81	0.84	1.22
P/FCF Ratio	-	-	-	-	-	36.90
P/OCF Ratio	8.69	9.29	-	-	-	25.24
EV/Sales Ratio	0.74	0.83	0.91	0.94	1.02	1.52
EV/EBITDA Ratio	12.95	14.38	21.88	-	12.48	11.83
EV/EBIT Ratio	19.22	21.29	67.07	-	22.54	17.09
EV/FCF Ratio	-100.01	-	-	-	-	31.70
Debt / Equity Ratio	0.20	0.20	0.18	0.07	0.10	0.02
Debt / EBITDA Ratio	4.01	4.01	4.81	-	1.79	0.19
Debt / FCF Ratio	-	-	-	-	-	0.51
Net Debt / Equity Ratio	-0.01	-0.01	0.04	-0.07	-0.07	-0.18
Net Debt / EBITDA Ratio	-0.14	-0.14	0.97	0.87	-1.22	-2.01
Net Debt / FCF Ratio	1.06	1.06	-0.49	2.64	1.57	-5.38
Asset Turnover	0.63	0.63	0.65	0.54	0.61	0.61
Inventory Turnover	1.81	1.81	2.02	2.27	2.90	2.71
Quick Ratio	0.99	0.99	0.70	0.89	1.41	2.82
Current Ratio	1.62	1.62	1.29	1.52	2.05	4.07
Return on Equity (ROE)	3.76%	3.76%	2.43%	-8.53%	4.68%	4.83%
Return on Assets (ROA)	1.53%	1.53%	0.55%	-5.17%	1.73%	3.38%
Return on Invested Capital (ROIC)	3.16%	3.12%	1.19%	-11.06%	2.47%	5.17%
Return on Capital Employed (ROCE)	3.00%	3.00%	1.20%	-10.70%	3.20%	5.90%
Earnings Yield	5.80%	5.42%	3.31%	-11.55%	5.70%	4.04%
FCF Yield	-0.99%	-0.93%	-9.50%	-3.52%	-5.46%	2.71%
Dividend Yield	5.42%	-	-	-	5.96%	5.38%
Payout Ratio	94.77%	94.77%	198.43%	-	89.58%	109.17%
Buyback Yield / Dilution	-0.49%	-0.49%	0.70%	0.27%	1.14%	-12.18%
Total Shareholder Return	4.93%	-0.49%	0.70%	0.27%	7.11%	-6.79%

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