KOREA PHARMA 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 31, 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	126,736	141,787	166,982	257,943	233,403	529,520
Market Cap Growth	-27.01%	-15.09%	-35.26%	10.51%	-55.92%	118.69%
Enterprise Value	138,143	146,597	151,067	248,815	222,946	528,191
Last Close Price	11620.00	13000.00	15251.21	23482.14	21200.57	47987.24
PE Ratio	-	-	44.04	3079.40	-	83.15
Forward PE	-	82.10	82.10	82.10	82.10	112.13
PS Ratio	1.45	1.62	2.05	3.10	2.88	6.65
PB Ratio	1.84	2.06	2.34	3.76	3.90	9.21
P/TBV Ratio	1.94	2.17	2.48	3.96	4.10	9.72
P/FCF Ratio	-	-	34.81	78.44	40.14	114.12
P/OCF Ratio	47.17	52.78	20.75	53.52	28.19	73.62
EV/Sales Ratio	1.58	1.67	1.86	2.99	2.75	6.64
EV/EBITDA Ratio	69.02	64.31	17.01	28.75	26.02	71.46
EV/EBIT Ratio	-	-	24.82	42.60	36.03	105.34
EV/FCF Ratio	-8.15	-	31.49	75.67	38.34	113.83
Debt / Equity Ratio	0.57	0.57	0.32	0.51	0.91	0.94
Debt / EBITDA Ratio	17.08	17.08	2.58	4.03	6.38	7.27
Debt / FCF Ratio	-	-	4.77	10.60	9.40	11.58
Net Debt / Equity Ratio	0.17	0.17	-0.21	-0.20	-0.14	-0.15
Net Debt / EBITDA Ratio	5.00	5.00	-1.66	-1.55	-0.99	-1.19
Net Debt / FCF Ratio	-0.67	-0.67	-3.08	-4.09	-1.45	-1.90
Asset Turnover	0.73	0.73	0.70	0.66	0.62	0.76
Inventory Turnover	2.74	2.74	2.46	2.59	2.67	2.40
Quick Ratio	0.74	0.74	2.76	1.89	1.14	3.13
Current Ratio	1.14	1.14	3.81	2.56	1.41	3.81
Return on Equity (ROE)	-3.77%	-3.77%	5.42%	0.13%	-1.91%	12.25%
Return on Assets (ROA)	-0.46%	-0.46%	3.26%	2.89%	2.97%	2.97%
Return on Invested Capital (ROIC)	-1.14%	-1.30%	10.57%	0.46%	12.37%	11.11%
Return on Capital Employed (ROCE)	-1.30%	-1.30%	6.50%	6.60%	10.10%	4.80%
Earnings Yield	-2.08%	-1.86%	2.27%	0.03%	-0.48%	1.20%
FCF Yield	-13.38%	-11.96%	2.87%	1.27%	2.49%	0.88%
Payout Ratio	-	-	14.38%	651.04%	-	8.56%
Buyback Yield / Dilution	-0.14%	-0.14%	9.83%	-11.22%	1.22%	-12.80%

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