Celltrion Pharm, Inc. (KOSDAQ: 068760)

Celltrion Pharm Ratios and Metrics

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

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 19, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	2,477,405	8,705,449	1,423,608	2,161,702	2,080,517	794,235
Market Cap Growth	91.48%	511.51%	-34.14%	3.90%	161.95%	110.08%
Enterprise Value	5,636,214	8,872,310	1,575,734	2,314,790	2,217,034	956,310
Last Close Price	59800.00	210113.82	34361.10	52211.77	50320.64	19266.04
PE Ratio	95.71	415.74	165.49	-	132.39	-
PS Ratio	9.02	37.27	8.20	14.72	15.31	7.58
PB Ratio	8.18	28.96	5.08	8.01	7.09	2.87
P/TBV Ratio	20.44	32.78	5.81	9.20	8.04	3.29
P/FCF Ratio	-	-	-	304.21	-	-
P/OCF Ratio	192.47	240.18	51.11	151.03	-	-
EV/Sales Ratio	20.52	37.99	9.08	15.76	16.32	9.12
EV/EBITDA Ratio	131.70	239.14	56.76	145.79	106.35	-
EV/EBIT Ratio	195.12	375.45	106.91	731.16	257.41	-
EV/FCF Ratio	-	-	-	325.75	-	-
Debt / Equity Ratio	0.63	0.64	0.58	0.54	0.49	0.50
Debt / EBITDA Ratio	4.48	5.20	5.83	9.26	6.92	-
Debt / FCF Ratio	-	-	-	20.68	-	-
Asset Turnover	0.52	0.46	0.38	0.32	0.30	0.24
Inventory Turnover	4.20	3.65	2.96	1.99	1.19	0.90
Quick Ratio	0.92	0.93	1.02	0.98	1.06	1.27
Current Ratio	1.23	1.25	1.27	1.38	1.70	2.37
Return on Equity (ROE)	8.91%	7.21%	3.13%	-3.33%	5.51%	-9.00%
Return on Assets (ROA)	3.41%	2.90%	2.00%	0.43%	1.18%	-2.18%
Return on Capital (ROIC)	3.83%	3.16%	2.14%	0.46%	1.26%	-2.29%
Earnings Yield	1.04%	0.24%	0.60%	-0.43%	0.76%	-2.66%
FCF Yield	-0.09%	-0.07%	-0.18%	0.33%	-0.54%	-3.56%
Buyback Yield / Dilution	-0.23%	-0.19%	-0.40%	-1.38%	-18.02%	-33.27%
Total Shareholder Return	-0.23%	-0.19%	-0.40%	-1.38%	-18.02%	-33.27%

Source: S&P Capital IQ. Standard template. Financial Sources.