Theragen Etex Co.,Ltd. (KOSDAQ:066700)

Theragen Etex Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	114,819	115,919	99,857	143,064	141,464	205,154
Market Cap Growth	16.86%	16.09%	-30.20%	1.13%	-31.05%	-37.95%
Enterprise Value	138,615	141,838	141,473	162,967	168,496	248,833
Last Close Price	3130.00	3160.00	3120.00	4470.00	4420.00	6410.00
PE Ratio	10.79	10.94	-	5.46	14.80	-
PS Ratio	0.42	0.43	0.40	0.66	0.74	1.23
PB Ratio	0.72	0.73	0.77	0.94	0.90	0.88
P/TBV Ratio	0.86	0.87	0.93	1.07	1.00	0.93
P/FCF Ratio	13.68	13.81	-	19.52	26.19	163.17
P/OCF Ratio	10.46	10.57	55.85	11.80	14.75	51.20
EV/Sales Ratio	0.51	0.52	0.57	0.75	0.88	1.49
EV/EBITDA Ratio	8.31	8.50	7.97	9.41	9.94	-
EV/EBIT Ratio	13.57	13.89	12.15	14.21	14.22	-
EV/FCF Ratio	16.51	16.89	-	22.24	31.20	197.91
Debt / Equity Ratio	0.26	0.26	0.39	0.24	0.20	0.16
Debt / EBITDA Ratio	2.50	2.50	2.84	2.10	1.84	-
Debt / FCF Ratio	4.96	4.96	-	4.95	5.78	29.22
Net Debt / Equity Ratio	0.02	0.02	0.20	0.09	0.06	0.10
Net Debt / EBITDA Ratio	0.22	0.22	1.48	0.75	0.58	-9.70
Net Debt / FCF Ratio	0.43	0.43	-2.74	1.78	1.82	18.41
Asset Turnover	1.10	1.10	1.04	0.88	0.64	0.38
Inventory Turnover	3.86	3.86	4.18	5.14	5.72	5.63
Quick Ratio	1.18	1.18	0.88	1.03	1.09	0.92
Current Ratio	1.58	1.58	1.28	1.35	1.43	1.22
Return on Equity (ROE)	8.11%	8.11%	-28.32%	19.11%	6.34%	-3.68%
Return on Assets (ROA)	2.58%	2.58%	3.03%	2.93%	2.48%	-1.05%
Return on Invested Capital (ROIC)	4.35%	4.28%	7.22%	6.24%	5.00%	-2.24%
Return on Capital Employed (ROCE)	6.10%	6.10%	8.50%	7.30%	6.90%	-2.70%
Earnings Yield	9.23%	9.14%	-41.04%	18.32%	6.76%	-5.78%
FCF Yield	7.31%	7.24%	-9.62%	5.12%	3.82%	0.61%
Payout Ratio	0.94%	0.94%	-	-	-	-
Buyback Yield / Dilution	-14.25%	-14.25%	0.03%	-	-0.04%	-1.88%

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