DongKook Pharmaceutical Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	912,670	726,357	710,431	729,658	958,073	1,285,488
Market Cap Growth	43.45%	2.24%	-2.63%	-23.84%	-25.47%	64.14%
Enterprise Value	968,482	792,360	751,610	743,265	932,778	1,201,020
Last Close Price	20400.00	16330.33	15783.38	16031.86	20834.20	27731.01
PE Ratio	15.01	11.95	15.19	13.79	19.03	22.99
Forward PE	11.74	11.01	11.66	11.64	15.82	17.35
PS Ratio	1.02	0.89	0.97	1.10	1.61	2.30
PB Ratio	1.23	1.07	1.18	1.31	1.90	2.82
P/TBV Ratio	1.49	1.27	1.33	1.48	2.14	3.18
P/FCF Ratio	21.97	14.88	93.28	-	-	65.92
P/OCF Ratio	12.04	9.55	17.00	17.84	21.46	21.75
EV/Sales Ratio	1.08	0.98	1.03	1.12	1.57	2.15
EV/EBITDA Ratio	8.12	7.32	8.54	8.02	11.58	12.29
EV/EBIT Ratio	10.99	9.92	11.24	10.11	14.76	14.54
EV/FCF Ratio	23.32	16.24	98.69	-	-	61.59
Debt / Equity Ratio	0.10	0.12	0.13	0.12	0.19	0.15
Debt / EBITDA Ratio	0.61	0.74	0.87	0.72	1.22	0.70
Debt / FCF Ratio	1.76	1.65	10.07	-	-	3.51
Net Debt / Equity Ratio	-0.06	-0.01	-0.03	-0.07	-0.14	-0.24
Net Debt / EBITDA Ratio	-0.35	-0.09	-0.20	-0.44	-0.89	-1.10
Net Debt / FCF Ratio	-1.03	-0.21	-2.29	5.82	11.34	-5.53
Asset Turnover	0.91	0.91	0.91	0.87	0.84	0.93
Inventory Turnover	2.40	2.45	2.48	2.53	2.69	3.17
Quick Ratio	1.34	1.26	1.34	1.49	1.40	2.15
Current Ratio	2.08	2.02	2.06	2.22	1.91	2.75
Return on Equity (ROE)	9.51%	9.72%	8.42%	10.33%	11.03%	13.76%
Return on Assets (ROA)	5.72%	5.57%	5.20%	6.05%	5.59%	8.55%
Return on Invested Capital (ROIC)	9.66%	9.36%	9.75%	12.39%	12.30%	18.70%
Return on Capital Employed (ROCE)	11.60%	11.10%	10.50%	12.40%	11.90%	15.90%
Earnings Yield	6.63%	8.43%	6.64%	7.25%	5.25%	4.35%
FCF Yield	4.55%	6.72%	1.07%	-0.96%	-0.66%	1.52%
Dividend Yield	0.98%	1.23%	-	-	-	-
Payout Ratio	15.20%	13.58%	17.07%	15.22%	15.99%	12.79%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.01%	-	-
Total Shareholder Return	0.97%	1.21%	-0.02%	-0.01%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.