iNtRON Biotechnology Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	112,350	183,560	291,422	269,879	709,999	915,063
Market Cap Growth	-38.90%	-37.01%	7.98%	-61.99%	-22.41%	97.15%
Enterprise Value	77,422	129,604	224,880	175,332	642,575	858,619
Last Close Price	3665.00	5443.04	8374.55	7664.08	19843.65	26253.96
PE Ratio	-	-	-	47.25	72.99	61.22
PS Ratio	20.22	28.60	30.40	19.27	24.23	20.14
PB Ratio	1.52	2.19	3.01	2.54	7.01	10.72
P/TBV Ratio	1.54	2.23	3.06	2.58	7.09	10.88
P/FCF Ratio	-	-	-	72.00	52.88	401.50
P/OCF Ratio	-	-	93.48	45.15	43.10	128.32
EV/Sales Ratio	13.93	20.19	23.46	12.52	21.93	18.90
EV/EBITDA Ratio	-	-	-	1999.30	55.33	49.62
EV/EBIT Ratio	-	-	-	-	63.76	54.56
EV/FCF Ratio	-12.99	-	-	46.78	47.86	376.74
Debt / Equity Ratio	0.04	0.02	0.00	0.30	0.45	0.12
Debt / EBITDA Ratio	-	-	-	356.59	3.94	0.59
Debt / FCF Ratio	-	-	-	8.34	3.41	4.51
Net Debt / Equity Ratio	-0.47	-0.58	-0.59	-0.73	-0.67	-0.65
Net Debt / EBITDA Ratio	6.66	15.11	41.35	-878.94	-5.83	-3.23
Net Debt / FCF Ratio	5.86	38.51	12.15	-20.56	-5.04	-24.52
Asset Turnover	0.07	0.07	0.08	0.10	0.23	0.48
Inventory Turnover	2.46	2.57	4.20	4.89	6.01	13.19
Quick Ratio	8.68	37.96	76.13	3.50	3.73	6.16
Current Ratio	10.70	39.03	77.59	3.54	3.77	6.40
Return on Equity (ROE)	-7.70%	-2.87%	-9.56%	5.50%	10.42%	19.88%
Return on Assets (ROA)	-5.31%	-3.54%	-1.71%	-0.63%	4.96%	10.38%
Return on Invested Capital (ROIC)	-19.39%	-13.93%	-9.51%	-3.24%	29.38%	68.95%
Return on Capital Employed (ROCE)	-9.70%	-6.20%	-3.40%	-1.40%	8.40%	17.90%
Earnings Yield	-5.60%	-1.41%	-3.33%	2.12%	1.37%	1.63%
FCF Yield	-5.30%	-0.69%	-1.60%	1.39%	1.89%	0.25%
Dividend Yield	2.73%	1.84%	-	-	-	-
Buyback Yield / Dilution	3.69%	0.87%	2.16%	-0.58%	4.41%	-6.08%
Total Shareholder Return	6.42%	2.70%	2.16%	-0.58%	4.41%	-6.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.