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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	80,153	115,919	99,857	143,064	141,464	205,154
Market Cap Growth	-26.68%	16.09%	-30.20%	1.13%	-31.05%	-37.95%
Enterprise Value	103,337	141,838	141,473	162,967	168,496	248,833
Last Close Price	2185.00	3160.00	3120.00	4470.00	4420.00	6410.00
PE Ratio	8.41	10.94	-	5.46	14.80	-
PS Ratio	0.29	0.43	0.40	0.66	0.74	1.23
PB Ratio	0.53	0.73	0.77	0.94	0.90	0.88
P/TBV Ratio	0.64	0.87	0.93	1.07	1.00	0.93
P/FCF Ratio	10.00	13.81	-	19.52	26.19	163.17
P/OCF Ratio	7.47	10.57	55.85	11.80	14.75	51.20
EV/Sales Ratio	0.38	0.52	0.57	0.75	0.88	1.49
EV/EBITDA Ratio	7.37	8.50	7.97	9.41	9.94	-
EV/EBIT Ratio	13.76	13.89	12.15	14.21	14.22	-
EV/FCF Ratio	12.89	16.89	-	22.24	31.20	197.91
Debt / Equity Ratio	0.28	0.26	0.39	0.24	0.20	0.16
Debt / EBITDA Ratio	2.99	2.50	2.84	2.10	1.84	-
Debt / FCF Ratio	5.29	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	0.20	0.22	1.48	0.75	0.58	-9.70
Net Debt / FCF Ratio	0.36	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	1.17	1.18	0.88	1.03	1.09	0.92
Current Ratio	1.57	1.58	1.28	1.35	1.43	1.22
Return on Equity (ROE)	7.36%	8.11%	-28.32%	19.11%	6.34%	-3.68%
Return on Assets (ROA)	1.93%	2.58%	3.03%	2.93%	2.48%	-1.05%
Return on Invested Capital (ROIC)	3.23%	4.28%	7.22%	6.24%	5.00%	-2.24%
Return on Capital Employed (ROCE)	4.70%	6.10%	8.50%	7.30%	6.90%	-2.70%
Earnings Yield	12.14%	9.14%	-41.04%	18.32%	6.76%	-5.78%
FCF Yield	10.00%	7.24%	-9.62%	5.12%	3.82%	0.61%
Payout Ratio	1.02%	0.94%	-	-	-	-
Buyback Yield / Dilution	-17.02%	-14.95%	0.03%	-	-0.04%	-1.88%