Cellumed Co.,Ltd. (KOSDAQ:049180)

Cellumed Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	83,940	63,410	130,828	92,011	181,555	265,306
Market Cap Growth	-19.52%	-51.53%	42.19%	-49.32%	-31.57%	28.55%
Enterprise Value	91,548	71,019	136,371	100,719	185,908	254,177
Last Close Price	1009.00	1154.00	2540.00	2150.00	4385.00	6700.00
PE Ratio	-	-	-	-	-	32.43
PS Ratio	0.60	0.45	1.01	0.96	1.49	2.66
PB Ratio	10.00	7.56	14.44	4.00	3.29	5.41
P/TBV Ratio	10.05	7.60	14.96	4.11	3.79	5.69
EV/Sales Ratio	0.65	0.51	1.06	1.05	1.52	2.54
EV/EBITDA Ratio	-	-	-	-	-	41.00
EV/EBIT Ratio	-	-	-	-	-	53.55
Debt / Equity Ratio	1.56	1.56	1.07	0.68	0.21	0.28
Debt / EBITDA Ratio	-	-	-	-	-	2.19
Net Debt / Equity Ratio	0.60	0.60	-0.06	0.38	0.00	-0.24
Net Debt / EBITDA Ratio	-1.03	-1.03	0.07	-0.41	-0.07	-1.89
Net Debt / FCF Ratio	-1.21	-1.21	0.25	-0.93	-0.02	2.37
Asset Turnover	2.14	2.14	1.89	1.20	1.29	1.20
Inventory Turnover	19.10	19.10	16.15	12.91	18.59	19.83
Quick Ratio	0.40	0.40	0.45	0.63	1.01	1.07
Current Ratio	0.90	0.90	0.90	1.27	1.88	1.71
Return on Equity (ROE)	-25.02%	-25.02%	-198.37%	-97.06%	-9.95%	18.67%
Return on Assets (ROA)	-5.28%	-5.28%	-7.74%	-18.69%	-3.00%	3.56%
Return on Invested Capital (ROIC)	-29.66%	-50.47%	-41.90%	-54.78%	-9.81%	14.28%
Return on Capital Employed (ROCE)	-53.40%	-53.40%	-71.70%	-88.40%	-7.70%	8.90%
Earnings Yield	-2.66%	-3.53%	-24.11%	-40.54%	-3.07%	3.08%
FCF Yield	-4.94%	-6.54%	-1.68%	-10.36%	-5.56%	-1.86%
Payout Ratio	-	-	-	-	-	23.26%
Buyback Yield / Dilution	-12.02%	-12.02%	-14.38%	-6.45%	-2.14%	-37.23%

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