GeneBioTech 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	May '26 May 28, 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	33,797	34,528	28,329	37,542	34,356	45,119
Market Cap Growth	13.93%	21.88%	-24.54%	9.27%	-23.86%	-8.87%
Enterprise Value	23,727	26,516	19,776	30,940	31,105	35,590
Last Close Price	3925.00	4010.00	3249.43	4306.24	3940.80	5175.39
PE Ratio	9.41	9.11	9.89	14.49	22.55	-
PS Ratio	0.38	0.38	0.34	0.47	0.42	0.72
PB Ratio	0.61	0.63	0.56	0.78	0.75	1.03
P/TBV Ratio	0.62	0.64	0.56	0.79	0.77	1.05
P/FCF Ratio	11.10	8.95	-	5.49	-	-
P/OCF Ratio	5.36	4.54	-	5.10	-	-
EV/Sales Ratio	0.27	0.29	0.24	0.39	0.38	0.57
EV/EBITDA Ratio	4.40	4.93	3.79	5.83	10.94	44.98
EV/EBIT Ratio	5.92	6.64	5.15	7.79	19.98	-
EV/FCF Ratio	7.79	6.88	-	4.52	-	-
Debt / Equity Ratio	0.30	0.27	0.31	0.26	0.28	0.23
Debt / EBITDA Ratio	3.05	2.78	3.05	2.35	4.58	13.02
Debt / FCF Ratio	5.40	3.88	-	1.83	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.15	-0.20	-0.07	-0.17
Net Debt / EBITDA Ratio	-1.87	-1.85	-1.44	-1.79	-1.08	-9.46
Net Debt / FCF Ratio	-3.31	-2.58	4.81	-1.39	0.63	1.29
Asset Turnover	1.18	1.23	1.20	1.22	1.33	1.03
Inventory Turnover	4.57	4.92	4.37	4.35	4.97	4.59
Quick Ratio	2.13	2.39	2.02	2.33	1.91	1.99
Current Ratio	3.02	3.48	3.04	3.40	2.91	2.98
Return on Equity (ROE)	6.72%	7.15%	5.77%	5.51%	3.40%	-1.03%
Return on Assets (ROA)	3.29%	3.38%	3.48%	3.82%	1.56%	-0.46%
Return on Invested Capital (ROIC)	7.59%	7.75%	7.65%	7.49%	3.30%	-1.39%
Return on Capital Employed (ROCE)	6.70%	6.70%	7.20%	7.70%	3.20%	-1.00%
Earnings Yield	10.62%	10.97%	10.11%	6.90%	4.43%	-1.07%
FCF Yield	9.01%	11.17%	-5.52%	18.21%	-14.07%	-12.89%
Buyback Yield / Dilution	-0.08%	-0.07%	0.07%	-	-	-
Total Shareholder Return	1.19%	-0.07%	0.07%	-	-	-