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 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 18, 2024	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Market Capitalization	115,061	65,842	102,241	180,615	120,889	81,289
Market Cap Growth	-2.96%	-35.60%	-43.39%	49.41%	48.71%	-18.09%
Enterprise Value	74,717	66,867	107,625	189,601	133,327	93,550
Last Close Price	2715.00	2650.00	4115.00	7270.00	5020.00	3550.00
PS Ratio	2.31	2.30	2.47	5.31	3.74	1.64
PB Ratio	6.56	7.38	6.41	10.84	6.74	3.14
P/TBV Ratio	39.74	97.11	10.56	17.64	10.45	7.70
P/FCF Ratio	46.55	14.02	-	-	-	-
P/OCF Ratio	26.87	13.68	-	-	-	54.22
EV/Sales Ratio	2.50	2.33	2.60	5.57	4.12	1.89
EV/EBITDA Ratio	-	-	-	-	-	175.22
EV/FCF Ratio	30.23	14.24	-	-	-	-
Debt / Equity Ratio	0.12	0.29	1.16	0.83	0.55	0.54
Debt / EBITDA Ratio	-	-	-	-	-	26.13
Debt / FCF Ratio	0.52	0.55	-	-	-	-
Asset Turnover	1.08	0.84	1.03	0.96	0.78	0.98
Inventory Turnover	15.54	7.68	6.18	5.91	4.78	6.44
Quick Ratio	0.54	1.53	1.17	0.68	0.55	0.46
Current Ratio	0.89	1.72	1.64	1.02	1.11	1.21
Return on Equity (ROE)	-59.55%	-59.84%	-9.77%	-23.36%	-61.28%	-37.78%
Return on Assets (ROA)	-8.03%	-7.84%	-2.45%	-6.78%	-9.99%	-2.19%
Return on Capital (ROIC)	-15.94%	-15.41%	-3.04%	-8.31%	-12.30%	-2.56%
Earnings Yield	-8.11%	-11.30%	-1.56%	-2.24%	-11.10%	-13.95%
FCF Yield	2.15%	7.13%	-4.88%	-1.46%	-3.97%	-0.63%
Buyback Yield / Dilution	2.32%	-0.13%	-2.68%	-4.80%	-3.52%	-8.30%
Total Shareholder Return	2.32%	-0.13%	-2.68%	-4.80%	-3.52%	-8.30%

Source: S&P Capital IQ. Standard template. Financial Sources.