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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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	132,298	166,982	257,943	233,403	529,520	242,129
Market Cap Growth	-21.49%	-35.26%	10.51%	-55.92%	118.69%	-
Enterprise Value	137,108	151,067	248,815	222,946	528,191	235,248
Last Close Price	12130.00	15251.21	23482.14	21200.57	47987.24	21920.01
PE Ratio	759.66	44.04	3079.40	-	83.15	76.65
Forward PE	-	82.10	82.10	82.10	112.13	39.78
PS Ratio	1.47	2.05	3.10	2.88	6.65	3.39
PB Ratio	1.86	2.34	3.76	3.90	9.21	5.21
P/TBV Ratio	1.96	2.48	3.96	4.10	9.72	5.50
P/FCF Ratio	-	34.81	78.44	40.14	114.12	-
P/OCF Ratio	25.12	20.75	53.52	28.19	73.62	-
EV/Sales Ratio	1.52	1.86	2.99	2.75	6.64	3.29
EV/EBITDA Ratio	17.14	17.01	28.75	26.02	71.46	34.47
EV/EBIT Ratio	27.98	24.82	42.60	36.03	105.34	51.10
EV/FCF Ratio	-8.31	31.49	75.67	38.34	113.83	-
Debt / Equity Ratio	0.54	0.32	0.51	0.91	0.94	0.30
Debt / EBITDA Ratio	5.93	2.58	4.03	6.38	7.27	2.04
Debt / FCF Ratio	-	4.77	10.60	9.40	11.58	-
Net Debt / Equity Ratio	0.07	-0.21	-0.20	-0.14	-0.15	-0.11
Net Debt / EBITDA Ratio	0.75	-1.66	-1.55	-0.99	-1.19	-0.72
Net Debt / FCF Ratio	-0.29	-3.08	-4.09	-1.45	-1.90	1.73
Asset Turnover	0.75	0.70	0.66	0.62	0.76	0.97
Inventory Turnover	2.59	2.46	2.59	2.67	2.40	2.30
Quick Ratio	1.17	2.76	1.89	1.14	3.13	1.13
Current Ratio	1.70	3.81	2.56	1.41	3.81	1.79
Return on Equity (ROE)	0.24%	5.42%	0.13%	-1.91%	12.25%	8.64%
Return on Assets (ROA)	1.74%	3.26%	2.89%	2.97%	2.97%	3.89%
Return on Invested Capital (ROIC)	4.34%	10.57%	0.46%	12.37%	11.11%	10.32%
Return on Capital Employed (ROCE)	3.80%	6.50%	6.60%	10.10%	4.80%	9.10%
Earnings Yield	0.13%	2.27%	0.03%	-0.48%	1.20%	1.31%
FCF Yield	-12.47%	2.87%	1.27%	2.49%	0.88%	-1.18%
Payout Ratio	313.13%	14.38%	651.04%	-	8.56%	13.91%
Buyback Yield / Dilution	-15.73%	-15.33%	3.63%	1.22%	-12.80%	-10.95%

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