Wooree Bio Co.,Ltd (KOSDAQ:082850)

Wooree Bio Co.,Ltd 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	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	96,067	96,067	124,627	155,954	140,242	204,033
Market Cap Growth	-5.79%	-22.92%	-20.09%	11.20%	-31.26%	-24.03%
Enterprise Value	149,840	159,033	191,090	188,333	169,218	253,056
Last Close Price	2035.00	2035.00	2614.18	3272.68	2970.66	4416.38
PE Ratio	-	-	26.28	10.01	6.43	6.15
PS Ratio	0.09	0.09	0.10	0.12	0.10	0.13
PB Ratio	0.37	0.37	0.46	0.62	0.62	1.02
P/TBV Ratio	0.48	0.48	0.60	0.80	0.80	1.35
P/FCF Ratio	7.40	7.40	-	9.74	4.66	5.29
P/OCF Ratio	2.76	2.76	3.44	5.88	3.24	4.06
EV/Sales Ratio	0.14	0.15	0.15	0.15	0.13	0.16
EV/EBITDA Ratio	5.23	5.56	4.47	3.26	2.40	3.25
EV/EBIT Ratio	151.15	169.01	12.57	7.25	4.94	5.97
EV/FCF Ratio	11.55	12.26	-	11.76	5.63	6.56
Debt / Equity Ratio	0.49	0.49	0.45	0.34	0.48	0.62
Debt / EBITDA Ratio	4.47	4.47	2.86	1.47	1.54	1.57
Debt / FCF Ratio	9.86	9.86	-	5.32	3.61	3.18
Net Debt / Equity Ratio	-0.01	-0.01	0.05	-0.15	-0.11	-0.01
Net Debt / EBITDA Ratio	-0.10	-0.10	0.33	-0.67	-0.34	-0.03
Net Debt / FCF Ratio	-0.22	-0.22	-0.30	-2.41	-0.80	-0.06
Asset Turnover	1.52	1.52	2.07	2.21	2.22	2.36
Inventory Turnover	10.35	10.35	11.18	11.94	11.47	13.13
Quick Ratio	0.98	0.98	0.99	1.08	0.98	0.85
Current Ratio	1.26	1.26	1.44	1.43	1.36	1.17
Return on Equity (ROE)	-3.84%	-3.84%	3.16%	7.93%	11.79%	25.56%
Return on Assets (ROA)	0.09%	0.09%	1.59%	2.84%	3.50%	4.05%
Return on Invested Capital (ROIC)	0.36%	0.35%	2.06%	10.91%	13.44%	22.26%
Return on Capital Employed (ROCE)	0.30%	0.30%	4.60%	9.70%	13.40%	17.80%
Earnings Yield	-9.76%	-9.76%	3.81%	9.99%	15.56%	16.25%
FCF Yield	13.51%	13.51%	-36.68%	10.27%	21.45%	18.91%
Buyback Yield / Dilution	0.68%	0.68%	-0.07%	-1.95%	2.87%	-5.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.