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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 2, 2025	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	2015 - 2019
Market Capitalization	85,001	97,662	76,789	86,918	133,300	166,285	Upgrade
Market Cap Growth	27.18%	27.18%	-11.65%	-34.80%	-19.84%	21.02%	Upgrade
Enterprise Value	-1,435	19,190	10,612	22,959	70,193	110,107	Upgrade
Last Close Price	12420.00	14270.00	10865.68	11807.86	16926.10	20593.71	Upgrade
PE Ratio	5.62	6.46	12.18	10.50	12.84	52.14	Upgrade
Forward PE	-	8.16	8.16	8.16	8.16	8.16	Upgrade
PS Ratio	1.70	1.96	1.43	1.72	2.84	3.65	Upgrade
PB Ratio	0.68	0.79	0.69	0.80	1.25	1.66	Upgrade
P/TBV Ratio	0.80	0.80	0.70	0.82	1.27	1.69	Upgrade
P/FCF Ratio	4.69	5.38	12.26	8.32	9.49	25.64	Upgrade
P/OCF Ratio	5.07	5.07	9.82	6.78	8.95	17.39	Upgrade
PEG Ratio	1.21	1.21	1.21	1.21	1.21	1.21	Upgrade
EV/Sales Ratio	0.38	0.38	0.20	0.45	1.50	2.42	Upgrade
EV/EBITDA Ratio	1.80	1.80	1.74	2.37	6.36	14.98	Upgrade
EV/EBIT Ratio	2.82	2.82	4.83	3.79	9.67	30.03	Upgrade
EV/FCF Ratio	-0.08	1.06	1.69	2.20	5.00	16.98	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.10	0.10	0.25	0.10	0.07	0.18	Upgrade
Debt / FCF Ratio	0.06	0.06	0.25	0.09	0.06	0.21	Upgrade
Asset Turnover	0.40	0.40	0.46	0.44	0.43	0.43	Upgrade
Inventory Turnover	3.39	3.39	3.68	3.34	3.21	3.44	Upgrade
Quick Ratio	15.71	15.71	15.74	9.54	10.89	12.96	Upgrade
Current Ratio	16.57	16.57	16.99	10.24	11.71	14.02	Upgrade
Return on Equity (ROE)	12.82%	12.82%	5.73%	7.71%	10.05%	3.13%	Upgrade
Return on Assets (ROA)	3.43%	3.43%	1.18%	3.31%	4.16%	2.15%	Upgrade
Return on Capital (ROIC)	3.56%	3.56%	1.23%	3.49%	4.34%	2.23%	Upgrade
Return on Capital Employed (ROCE)	5.50%	5.50%	1.90%	5.60%	6.80%	3.60%	Upgrade
Earnings Yield	17.80%	15.49%	8.21%	9.53%	7.79%	1.92%	Upgrade
FCF Yield	21.34%	18.57%	8.16%	12.02%	10.54%	3.90%	Upgrade
Dividend Yield	3.56%	-	-	3.81%	2.66%	2.19%	Upgrade
Payout Ratio	20.36%	20.36%	48.86%	38.43%	30.65%	136.11%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.00%	0.73%	2.50%	0.32%	4.25%	Upgrade
Total Shareholder Return	3.56%	-0.00%	0.73%	6.31%	2.98%	6.44%	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.