Cell Biotech 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 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	96,910	89,724	97,662	76,789	86,918	133,300
Market Cap Growth	5.91%	-8.13%	27.18%	-11.65%	-34.80%	-19.84%
Enterprise Value	4,273	1,343	19,190	10,612	22,959	70,193
Last Close Price	14160.00	13110.00	13643.66	10388.77	11289.59	16183.18
PE Ratio	9.57	8.86	6.46	12.18	10.50	12.84
Forward PE	-	8.16	8.16	8.16	8.16	8.16
PS Ratio	1.82	1.69	1.96	1.43	1.72	2.84
PB Ratio	0.74	0.68	0.79	0.69	0.80	1.25
P/TBV Ratio	0.74	0.69	0.80	0.70	0.82	1.27
P/FCF Ratio	12.11	11.21	5.38	12.26	8.32	9.49
P/OCF Ratio	8.72	8.08	5.07	9.82	6.78	8.95
EV/Sales Ratio	0.08	0.03	0.38	0.20	0.45	1.50
EV/EBITDA Ratio	0.37	0.12	1.80	1.74	2.37	6.36
EV/EBIT Ratio	0.54	0.17	2.82	4.83	3.79	9.67
EV/FCF Ratio	0.53	0.17	1.06	1.69	2.20	5.00
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.10	0.25	0.10	0.07
Debt / FCF Ratio	0.05	0.05	0.06	0.25	0.09	0.06
Net Debt / Equity Ratio	-0.70	-0.70	-0.70	-0.61	-0.60	-0.53
Net Debt / EBITDA Ratio	-8.04	-8.04	-8.10	-11.28	-6.65	-5.16
Net Debt / FCF Ratio	-11.57	-11.57	-4.76	-10.98	-6.17	-4.06
Asset Turnover	0.40	0.40	0.40	0.46	0.44	0.43
Inventory Turnover	3.35	3.35	3.39	3.68	3.34	3.21
Quick Ratio	20.19	20.19	15.71	15.74	9.54	10.89
Current Ratio	21.34	21.34	16.57	16.99	10.24	11.71
Return on Equity (ROE)	7.92%	7.92%	12.82%	5.73%	7.71%	10.05%
Return on Assets (ROA)	3.71%	3.71%	3.43%	1.18%	3.31%	4.16%
Return on Invested Capital (ROIC)	18.32%	18.56%	16.29%	4.63%	10.55%	12.97%
Return on Capital Employed (ROCE)	6.00%	6.00%	5.50%	1.90%	5.60%	6.80%
Earnings Yield	10.45%	11.29%	15.49%	8.21%	9.53%	7.79%
FCF Yield	8.26%	8.92%	18.57%	8.16%	12.02%	10.54%
Dividend Yield	3.13%	-	-	4.33%	3.99%	2.78%
Payout Ratio	30.42%	30.42%	20.36%	48.86%	38.43%	30.65%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.01%	0.73%	2.50%	0.32%
Total Shareholder Return	3.20%	-0.02%	-0.01%	5.07%	6.49%	3.10%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.