HLB Panagene 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 2012	FY 2011
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Market Capitalization	66,016	78,937	119,871	169,349	65,842	102,241
Market Cap Growth	-33.97%	-34.15%	-29.22%	157.21%	-35.60%	-43.39%
Enterprise Value	47,901	53,031	79,527	164,796	66,867	107,625
Last Close Price	1450.00	1736.00	2820.00	4130.00	2650.00	4115.00
PS Ratio	4.51	5.25	9.08	13.82	2.30	2.47
PB Ratio	0.88	1.09	1.58	2.66	7.38	6.42
P/TBV Ratio	0.94	1.16	1.80	2.68	97.11	10.56
P/FCF Ratio	-	-	-	-	14.02	-
P/OCF Ratio	-	-	345.91	4687.52	13.68	-
EV/Sales Ratio	3.27	3.52	6.03	13.45	2.34	2.60
EV/FCF Ratio	-	-	-	-	14.24	-
Debt / Equity Ratio	0.09	0.22	0.36	0.37	0.29	1.16
Debt / FCF Ratio	-	-	-	-	0.55	-
Net Debt / Equity Ratio	-0.24	-0.25	-0.44	-0.84	-0.11	0.87
Net Debt / EBITDA Ratio	10.44	10.43	1384.27	63.54	-	-29.26
Net Debt / FCF Ratio	6.07	7.32	83.26	81.76	-0.20	-2.79
Asset Turnover	0.15	0.15	0.13	-	0.84	1.03
Inventory Turnover	1.51	1.74	1.24	-	7.68	6.18
Quick Ratio	4.20	2.05	2.26	2.94	1.53	1.17
Current Ratio	4.79	2.26	2.42	3.06	1.72	1.64
Return on Equity (ROE)	-4.75%	-4.21%	-2.99%	-	-59.84%	-9.77%
Return on Assets (ROA)	-2.27%	-2.12%	-0.85%	-	-7.84%	-2.45%
Return on Capital Employed (ROCE)	-4.50%	-4.60%	-1.70%	-2.90%	-20.40%	-5.70%
Earnings Yield	-5.48%	-3.96%	-1.62%	-2.84%	-11.30%	-1.56%
FCF Yield	-4.54%	-3.16%	-0.34%	-0.39%	7.13%	-4.88%
Buyback Yield / Dilution	-9.43%	-7.53%	-15.51%	-43.93%	-0.13%	-2.68%