HLB Pharmaceutical 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 2019	FY 2018	FY 2017
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	92,679	225,238	338,419	75,194	58,507	80,206
Market Cap Growth	-63.99%	-33.44%	350.06%	28.52%	-27.05%	-
Enterprise Value	93,130	215,584	336,454	77,595	-	-
Last Close Price	6600.00	16040.00	24100.00	5430.00	4225.00	6420.00
PE Ratio	58.32	49.27	167.55	159.09	-	-
PS Ratio	0.39	1.10	2.47	2.08	2.85	5.16
PB Ratio	0.61	1.80	2.91	4.20	3.44	4.77
P/TBV Ratio	0.63	1.86	3.02	4.31	3.50	4.83
P/FCF Ratio	-	-	83.73	-	-	-
P/OCF Ratio	41.55	395.87	49.47	55.56	-	-
EV/Sales Ratio	0.39	1.05	2.45	2.15	-	-
EV/EBITDA Ratio	13.35	41.65	51.26	25.19	-	-
EV/EBIT Ratio	35.25	202.65	228.26	53.85	-	-
EV/FCF Ratio	-	-	83.24	-	-	-
Debt / Equity Ratio	0.13	0.17	0.14	0.74	0.45	0.89
Debt / EBITDA Ratio	4.57	4.00	2.45	4.28	-	-
Debt / FCF Ratio	-	-	3.97	-	-	-
Net Debt / Equity Ratio	0.00	-0.01	-0.05	-0.11	-0.08	0.21
Net Debt / EBITDA Ratio	0.10	-0.28	-0.90	-0.64	0.30	-1.27
Net Debt / FCF Ratio	-0.06	0.22	-1.47	44.86	0.49	-1.18
Asset Turnover	-	1.25	-	0.88	0.54	-
Inventory Turnover	-	3.79	-	3.27	3.13	-
Quick Ratio	1.12	1.17	1.02	1.01	0.94	1.01
Current Ratio	1.90	1.94	1.64	1.26	1.31	1.31
Return on Equity (ROE)	2.78%	3.79%	-	2.71%	-41.77%	-
Return on Assets (ROA)	-	0.40%	-	2.19%	-9.55%	-
Return on Invested Capital (ROIC)	0.07%	0.83%	2.33%	9.14%	-32.41%	-18.92%
Return on Capital Employed (ROCE)	0.10%	0.80%	1.20%	6.30%	-28.80%	-17.40%
Earnings Yield	4.02%	2.03%	0.60%	0.63%	-12.07%	-6.79%
FCF Yield	-7.95%	-2.95%	1.19%	-0.06%	-4.91%	-3.77%
Buyback Yield / Dilution	-2.74%	-1.96%	-131.51%	-2.30%	-13.08%	-