Hwail Pharmaceutical Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Mar '26 Mar 6, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012
Market Capitalization	85,507	109,671	87,493	78,703	80,502	97,411
Market Cap Growth	-11.68%	25.35%	11.17%	-2.23%	-17.36%	168.23%
Enterprise Value	-	115,940	109,331	87,464	95,297	107,903
Last Close Price	1006.00	2504.64	1961.20	1723.27	1696.57	2075.90
PE Ratio	21.20	17.18	16.05	19.05	19.12	19.25
PS Ratio	0.79	0.98	0.82	0.82	0.86	1.06
PB Ratio	0.87	1.10	0.88	0.88	0.93	1.19
P/TBV Ratio	0.91	1.15	0.93	0.93	0.98	1.19
P/FCF Ratio	7.93	11.96	-	-	-	-
P/OCF Ratio	7.63	11.45	-	-	11.55	96.95
EV/Sales Ratio	-	1.04	1.03	0.91	1.01	1.18
EV/EBITDA Ratio	-	22.33	23.15	13.38	13.64	11.96
EV/EBIT Ratio	-	52.06	56.02	18.75	17.12	14.14
EV/FCF Ratio	-	12.65	-	-	-	-
Debt / Equity Ratio	0.16	0.15	0.27	0.24	0.25	0.22
Debt / EBITDA Ratio	3.04	2.91	5.68	3.31	3.11	1.97
Debt / FCF Ratio	1.47	1.65	-	-	-	-
Net Debt / Equity Ratio	0.04	0.05	0.20	0.14	0.13	0.10
Net Debt / EBITDA Ratio	0.77	0.97	4.27	1.90	1.65	0.91
Net Debt / FCF Ratio	0.37	0.55	-2.53	-2.97	-5.20	-1.23
Asset Turnover	0.80	0.83	0.81	0.78	0.80	0.87
Inventory Turnover	3.46	3.42	3.34	3.11	3.06	3.27
Quick Ratio	2.55	2.66	1.46	2.17	1.67	1.96
Current Ratio	3.68	3.97	2.42	3.39	2.86	3.12
Return on Equity (ROE)	1.94%	6.42%	5.80%	4.71%	5.00%	6.67%
Return on Assets (ROA)	1.05%	1.03%	0.93%	2.37%	2.95%	4.50%
Return on Invested Capital (ROIC)	1.74%	1.55%	1.32%	4.39%	4.70%	6.39%
Return on Capital Employed (ROCE)	2.10%	2.00%	1.80%	4.60%	5.70%	8.60%
Earnings Yield	2.25%	5.82%	6.23%	5.25%	5.23%	5.20%
FCF Yield	12.61%	8.36%	-9.10%	-5.33%	-2.75%	-6.89%
Payout Ratio	105.38%	31.79%	24.80%	32.73%	31.20%	20.39%
Buyback Yield / Dilution	-0.15%	0.06%	-0.21%	0.24%	-1.65%	-0.03%
Total Shareholder Return	-0.15%	0.06%	-0.21%	0.24%	-1.65%	-0.03%

Updated May 15, 2017. Source: S&P Global Market Intelligence. Standard template. Financial Sources.