Theragen Etex 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 12, 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	104,181	99,857	143,064	141,464	205,154	330,635
Market Cap Growth	3.01%	-30.20%	1.13%	-31.05%	-37.95%	29.10%
Enterprise Value	130,099	141,473	162,967	168,496	248,833	363,839
Last Close Price	2840.00	3120.00	4470.00	4420.00	6410.00	10350.00
PE Ratio	-	-	5.46	14.80	-	-
PS Ratio	0.39	0.40	0.66	0.74	1.23	2.31
PB Ratio	0.72	0.77	0.94	0.90	0.88	0.86
P/TBV Ratio	0.87	0.93	1.07	1.00	0.93	0.89
P/FCF Ratio	59.06	-	19.52	26.19	163.17	32.37
P/OCF Ratio	17.31	55.85	11.80	14.75	51.20	25.00
EV/Sales Ratio	0.49	0.57	0.75	0.88	1.49	2.54
EV/EBITDA Ratio	7.83	7.97	9.41	9.94	-	-
EV/EBIT Ratio	12.79	12.15	14.21	14.22	-	-
EV/FCF Ratio	73.75	-	22.24	31.20	197.91	35.62
Debt / Equity Ratio	0.29	0.39	0.24	0.20	0.16	0.10
Debt / EBITDA Ratio	3.04	2.84	2.10	1.84	-	-
Debt / FCF Ratio	24.13	-	4.95	5.78	29.22	3.72
Net Debt / Equity Ratio	0.04	0.20	0.09	0.06	0.10	0.06
Net Debt / EBITDA Ratio	0.45	1.48	0.75	0.58	-9.70	-7.88
Net Debt / FCF Ratio	3.57	-2.74	1.78	1.82	18.41	2.17
Asset Turnover	0.99	1.04	0.88	0.64	0.38	0.37
Inventory Turnover	3.90	4.20	5.14	5.72	5.63	4.74
Quick Ratio	1.12	0.88	1.03	1.09	0.92	1.09
Current Ratio	1.52	1.28	1.35	1.43	1.22	1.48
Return on Equity (ROE)	-26.86%	-28.32%	19.11%	6.34%	-3.68%	-3.43%
Return on Assets (ROA)	1.74%	3.03%	2.93%	2.48%	-1.05%	-1.20%
Return on Invested Capital (ROIC)	4.92%	7.22%	6.24%	5.00%	-2.24%	-2.54%
Return on Capital Employed (ROCE)	5.00%	8.50%	7.30%	6.90%	-2.70%	-1.60%
Earnings Yield	-44.58%	-41.04%	18.32%	6.76%	-5.78%	-2.71%
FCF Yield	1.69%	-9.62%	5.12%	3.82%	0.61%	3.09%
Buyback Yield / Dilution	-27.41%	-	-	-0.04%	-1.88%	3.02%

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