Celltrion Pharm, Inc. (KOSDAQ:068760)

Celltrion Pharm Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 28, 2026	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Market Capitalization	1,843,743	8,705,449	1,423,608	2,161,702	2,080,517	794,235
Market Cap Growth	-20.17%	511.51%	-34.14%	3.90%	161.95%	110.08%
Enterprise Value	-	8,872,310	1,575,734	2,314,790	2,217,034	956,310
Last Close Price	41700.00	195550.83	31979.53	48592.97	46832.91	17930.71

Price Ratios

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 28, 2026	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
PE Ratio	71.48	415.74	165.49	-	132.39	-
PS Ratio	6.71	37.27	8.21	14.72	15.31	7.58
PB Ratio	6.09	28.96	5.08	8.01	7.09	2.87
P/TBV Ratio	6.89	32.78	5.81	9.20	8.04	3.29
P/FCF Ratio	-	-	-	304.21	-	-
P/OCF Ratio	64.84	240.18	51.11	151.03	-	-

EV Ratios

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 28, 2026	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
EV/Sales Ratio	-	37.99	9.08	15.76	16.32	9.12
EV/EBITDA Ratio	-	239.14	56.76	145.79	106.35	-
EV/EBIT Ratio	-	375.45	106.91	731.16	257.40	-
EV/FCF Ratio	-	-	-	325.75	-	-

Financial Efficiency

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 28, 2026	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
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	-	-
Net Debt / Equity Ratio	0.52	0.54	0.53	0.51	0.47	0.46
Net Debt / EBITDA Ratio	3.67	4.40	5.35	8.68	6.63	-42.51
Net Debt / FCF Ratio	-72.05	-28.49	-56.42	19.40	-12.30	-4.53
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	1.24	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%	1.99%	0.43%	1.18%	-2.18%
Return on Invested Capital (ROIC)	6.25%	5.30%	3.43%	0.75%	2.06%	-3.76%
Return on Capital Employed (ROCE)	7.90%	6.50%	4.60%	1.00%	2.50%	-4.10%

Yields

Fiscal Year	Current	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 28, 2026	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Earnings Yield	1.41%	0.24%	0.60%	-0.43%	0.76%	-2.66%
FCF Yield	-0.12%	-0.07%	-0.18%	0.33%	-0.54%	-3.56%
Buyback Yield / Dilution	-0.23%	-0.18%	-0.40%	-1.38%	-18.02%	-33.27%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2021

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error