Wooree Bio Co.,Ltd 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 3, 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	71,519	96,067	124,627	155,954	140,242	204,033
Market Cap Growth	-33.41%	-22.92%	-20.09%	11.20%	-31.26%	-24.03%
Enterprise Value	98,396	159,033	191,090	188,333	169,218	253,056
Last Close Price	1515.00	2035.00	2614.18	3272.68	2970.66	4416.38
PE Ratio	-	-	26.28	10.01	6.43	6.15
PS Ratio	0.07	0.09	0.10	0.12	0.10	0.13
PB Ratio	0.27	0.37	0.46	0.62	0.62	1.02
P/TBV Ratio	0.34	0.48	0.60	0.80	0.80	1.35
P/FCF Ratio	1.06	7.40	-	9.74	4.66	5.29
P/OCF Ratio	0.79	2.76	3.44	5.88	3.24	4.06
EV/Sales Ratio	0.10	0.15	0.15	0.15	0.13	0.16
EV/EBITDA Ratio	4.23	5.56	4.47	3.26	2.40	3.25
EV/EBIT Ratio	-	169.01	12.57	7.25	4.94	5.97
EV/FCF Ratio	1.46	12.26	-	11.76	5.63	6.56
Debt / Equity Ratio	0.50	0.49	0.45	0.34	0.48	0.62
Debt / EBITDA Ratio	5.71	4.47	2.86	1.47	1.54	1.57
Debt / FCF Ratio	1.97	9.86	-	5.32	3.61	3.18
Net Debt / Equity Ratio	-0.10	-0.01	0.05	-0.15	-0.11	-0.01
Net Debt / EBITDA Ratio	-1.20	-0.10	0.33	-0.67	-0.34	-0.03
Net Debt / FCF Ratio	-0.41	-0.22	-0.30	-2.41	-0.80	-0.06
Asset Turnover	1.19	1.52	2.07	2.21	2.22	2.36
Inventory Turnover	8.23	10.35	11.18	11.94	11.47	13.13
Quick Ratio	0.96	0.98	0.99	1.08	0.98	0.85
Current Ratio	1.21	1.26	1.44	1.43	1.36	1.17
Return on Equity (ROE)	-3.49%	-3.84%	3.16%	7.93%	11.79%	25.56%
Return on Assets (ROA)	-0.30%	0.09%	1.59%	2.84%	3.50%	4.05%
Return on Invested Capital (ROIC)	-1.67%	0.35%	2.06%	10.91%	13.44%	22.26%
Return on Capital Employed (ROCE)	-1.30%	0.30%	4.60%	9.70%	13.40%	17.80%
Earnings Yield	-9.34%	-9.76%	3.81%	9.99%	15.56%	16.25%
FCF Yield	94.51%	13.51%	-36.68%	10.27%	21.45%	18.91%
Buyback Yield / Dilution	0.65%	0.47%	-0.07%	-1.95%	2.87%	-5.70%