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
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	95,336	97,662	76,789	86,918	133,300	166,285
Market Cap Growth	-3.60%	27.18%	-11.65%	-34.80%	-19.84%	21.02%
Enterprise Value	6,955	19,190	10,612	22,959	70,193	110,107
Last Close Price	13930.00	13800.25	10508.00	11419.16	16368.91	19915.79
PE Ratio	7.57	6.46	12.18	10.50	12.84	52.14
Forward PE	-	8.16	8.16	8.16	8.16	8.16
PS Ratio	1.88	1.96	1.43	1.72	2.84	3.65
PB Ratio	0.75	0.79	0.69	0.80	1.25	1.66
P/TBV Ratio	0.76	0.80	0.70	0.82	1.27	1.69
P/FCF Ratio	11.37	5.38	12.26	8.32	9.49	25.64
P/OCF Ratio	8.20	5.07	9.82	6.78	8.95	17.39
EV/Sales Ratio	0.14	0.38	0.20	0.45	1.50	2.42
EV/EBITDA Ratio	0.72	1.80	1.74	2.37	6.36	14.98
EV/EBIT Ratio	1.16	2.82	4.83	3.79	9.67	30.03
EV/FCF Ratio	0.83	1.06	1.69	2.20	5.00	16.98
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.10	0.25	0.10	0.07	0.18
Debt / FCF Ratio	0.07	0.06	0.25	0.09	0.06	0.21
Net Debt / Equity Ratio	-0.69	-0.70	-0.61	-0.60	-0.53	-0.54
Net Debt / EBITDA Ratio	-9.16	-8.10	-11.28	-6.65	-5.16	-7.28
Net Debt / FCF Ratio	-10.54	-4.76	-10.98	-6.17	-4.06	-8.26
Asset Turnover	0.39	0.40	0.46	0.44	0.43	0.43
Inventory Turnover	3.30	3.39	3.68	3.34	3.21	3.44
Quick Ratio	12.94	15.71	15.74	9.54	10.89	12.96
Current Ratio	13.72	16.57	16.99	10.24	11.71	14.02
Return on Equity (ROE)	10.31%	12.82%	5.73%	7.71%	10.05%	3.13%
Return on Assets (ROA)	2.90%	3.43%	1.18%	3.31%	4.16%	2.15%
Return on Invested Capital (ROIC)	15.58%	16.29%	4.63%	10.55%	12.97%	7.99%
Return on Capital Employed (ROCE)	4.70%	5.50%	1.90%	5.60%	6.80%	3.60%
Earnings Yield	13.21%	15.49%	8.21%	9.53%	7.79%	1.92%
FCF Yield	8.80%	18.57%	8.16%	12.02%	10.54%	3.90%
Dividend Yield	3.22%	3.26%	4.28%	3.94%	2.75%	2.26%
Payout Ratio	24.46%	20.36%	48.86%	38.43%	30.65%	136.11%
Buyback Yield / Dilution	-	-	0.73%	2.50%	0.32%	4.25%
Total Shareholder Return	3.27%	3.26%	5.02%	6.44%	3.07%	6.51%

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