HLB Panagene Co., Ltd. (KOSDAQ:046210)

HLB Panagene 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	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Market Capitalization	110,948	119,871	169,349	65,842	102,241	180,615
Market Cap Growth	-15.01%	-29.22%	157.21%	-35.60%	-43.39%	49.41%
Enterprise Value	85,043	79,527	164,796	66,867	107,625	189,601
Last Close Price	2440.00	2820.00	4130.00	2650.00	4115.00	7270.00
PS Ratio	7.76	9.08	13.82	2.30	2.47	5.31
PB Ratio	1.44	1.58	2.66	7.38	6.42	10.84
P/TBV Ratio	1.64	1.80	2.68	97.11	10.56	17.64
P/FCF Ratio	519.51	-	-	14.02	-	-
P/OCF Ratio	77.96	345.91	4687.52	13.68	-	-
EV/Sales Ratio	5.95	6.03	13.45	2.34	2.60	5.57
EV/FCF Ratio	398.21	-	-	14.24	-	-
Debt / Equity Ratio	0.20	0.36	0.37	0.29	1.16	0.83
Debt / FCF Ratio	72.49	-	-	0.55	-	-
Net Debt / Equity Ratio	-0.34	-0.44	-0.84	-0.11	0.87	0.63
Net Debt / EBITDA Ratio	80.12	1384.27	63.54	-	-29.26	-3.89
Net Debt / FCF Ratio	-121.64	83.26	81.76	-0.20	-2.79	-4.00
Asset Turnover	0.14	0.13	-	0.84	1.03	0.96
Inventory Turnover	1.33	1.24	-	7.68	6.18	5.92
Quick Ratio	2.02	2.26	2.94	1.53	1.17	0.69
Current Ratio	2.22	2.42	3.06	1.72	1.64	1.02
Return on Equity (ROE)	2.15%	-2.99%	-	-59.84%	-9.77%	-23.36%
Return on Assets (ROA)	-1.22%	-0.85%	-	-7.84%	-2.45%	-6.78%
Return on Capital Employed (ROCE)	-2.50%	-1.70%	-2.90%	-20.40%	-5.70%	-20.30%
Earnings Yield	1.52%	-1.62%	-2.84%	-11.30%	-1.56%	-2.24%
FCF Yield	0.19%	-0.34%	-0.39%	7.13%	-4.88%	-1.46%
Buyback Yield / Dilution	-56.77%	-16.18%	-43.93%	-0.13%	-2.68%	-4.81%

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