WooGene B&G 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	Jun '26 Jun 18, 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	17,575	24,005	25,565	35,387	44,486	60,663
Market Cap Growth	-32.40%	-6.10%	-27.76%	-20.46%	-26.67%	-23.53%
Enterprise Value	67,958	76,333	79,379	86,054	66,339	81,279
Last Close Price	2535.00	3462.50	3687.50	5104.17	6416.67	8750.00
PE Ratio	-	-	-	-	52.36	-
PS Ratio	0.32	0.44	0.46	0.61	1.02	1.54
PB Ratio	0.28	0.38	0.37	0.49	0.69	1.36
P/TBV Ratio	2.07	2.92	7.13	-	2.46	4.61
P/FCF Ratio	13.51	22.58	-	-	20.86	36.13
P/OCF Ratio	4.53	6.21	3.82	29.86	16.88	14.82
EV/Sales Ratio	1.24	1.39	1.43	1.49	1.52	2.07
EV/EBITDA Ratio	10.60	16.95	19.07	18.43	19.13	32.57
EV/EBIT Ratio	30.91	239.16	329.78	120.58	57.42	304.81
EV/FCF Ratio	52.23	71.81	-	-	31.10	48.41
Debt / Equity Ratio	0.46	0.49	0.46	0.40	0.30	0.47
Debt / EBITDA Ratio	6.14	6.95	7.60	6.20	5.57	8.41
Debt / FCF Ratio	22.72	29.44	-	-	9.05	12.50
Net Debt / Equity Ratio	0.27	0.25	0.16	0.15	-0.08	0.12
Net Debt / EBITDA Ratio	3.58	3.49	2.61	2.35	-1.55	2.08
Net Debt / FCF Ratio	13.24	14.79	-6.99	-32.51	-2.52	3.09
Asset Turnover	0.51	0.49	0.48	0.54	0.52	0.51
Inventory Turnover	3.24	3.43	3.49	4.26	3.89	3.38
Quick Ratio	0.81	0.80	0.87	0.72	1.68	0.98
Current Ratio	1.29	1.20	1.28	1.11	2.22	1.39
Return on Equity (ROE)	-5.92%	-5.38%	-5.40%	-1.73%	1.86%	-2.40%
Return on Assets (ROA)	0.35%	0.18%	0.13%	0.42%	0.86%	0.22%
Return on Invested Capital (ROIC)	0.75%	0.40%	0.29%	1.00%	2.12%	0.53%
Return on Capital Employed (ROCE)	0.70%	0.40%	0.30%	0.90%	1.60%	0.50%
Earnings Yield	-12.16%	-7.39%	-20.42%	-3.35%	1.91%	-3.72%
FCF Yield	7.40%	4.43%	-6.09%	-0.95%	4.79%	2.77%
Buyback Yield / Dilution	-0.14%	-0.14%	0.14%	-	-0.40%	-8.06%