HLB PANAGENE Co., LTD. (KOSDAQ:046210)

HLB PANAGENE Co., LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2012	FY 2011	FY 2010
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	87,752	119,871	169,349	65,842	102,241	180,615
Market Cap Growth	33.28%	-29.22%	157.21%	-35.60%	-43.39%	49.41%
Enterprise Value	54,234	79,527	164,796	66,867	107,625	189,601
Last Close Price	2010.00	2820.00	4130.00	2650.00	4115.00	7270.00
PS Ratio	6.65	9.08	13.82	2.30	2.47	5.31
PB Ratio	1.15	1.58	2.66	7.38	6.42	10.84
P/TBV Ratio	1.32	1.80	2.68	97.11	10.56	17.64
P/FCF Ratio	-	-	-	14.02	-	-
P/OCF Ratio	253.22	345.91	4687.52	13.68	-	-
EV/Sales Ratio	4.11	6.03	13.45	2.34	2.60	5.57
EV/FCF Ratio	-134.37	-	-	14.24	-	-
Debt / Equity Ratio	0.36	0.36	0.37	0.29	1.16	0.83
Debt / FCF Ratio	-	-	-	0.55	-	-
Asset Turnover	0.13	0.13	-	0.84	1.03	0.96
Inventory Turnover	1.24	1.24	-	7.68	6.18	5.92
Quick Ratio	2.26	2.26	2.94	1.53	1.17	0.69
Current Ratio	2.42	2.42	3.06	1.72	1.64	1.02
Return on Equity (ROE)	-2.99%	-2.99%	-	-59.84%	-9.77%	-23.36%
Return on Assets (ROA)	-0.85%	-0.85%	-	-7.84%	-2.45%	-6.78%
Return on Capital (ROIC)	-0.89%	-0.89%	-	-15.41%	-3.04%	-8.31%
Earnings Yield	-2.22%	-1.62%	-2.84%	-11.30%	-1.56%	-2.24%
FCF Yield	-0.46%	-0.34%	-0.39%	7.13%	-4.88%	-1.46%
Buyback Yield / Dilution	-63.57%	-16.18%	-43.93%	-0.13%	-2.68%	-4.81%

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