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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	1,078,146	767,269	726,357	710,431	729,658	958,073
Market Cap Growth	62.80%	5.63%	2.24%	-2.63%	-23.84%	-25.47%
Enterprise Value	1,127,281	823,082	792,360	751,610	743,265	932,778
Last Close Price	23900.00	17150.00	16330.33	15783.38	16031.86	20834.20
PE Ratio	16.20	11.62	11.95	15.19	13.79	19.03
Forward PE	12.69	10.69	11.01	11.66	11.64	15.82
PS Ratio	1.16	0.83	0.89	0.97	1.10	1.61
PB Ratio	1.41	1.00	1.07	1.18	1.31	1.90
P/TBV Ratio	1.71	1.22	1.27	1.33	1.48	2.14
P/FCF Ratio	41.39	29.46	14.88	93.28	-	-
P/OCF Ratio	15.68	11.16	9.55	17.00	17.84	21.46
EV/Sales Ratio	1.22	0.89	0.98	1.03	1.12	1.57
EV/EBITDA Ratio	9.05	6.42	7.32	8.54	8.02	11.58
EV/EBIT Ratio	12.15	8.53	9.92	11.24	10.11	14.76
EV/FCF Ratio	43.28	31.60	16.24	98.69	-	-
Debt / Equity Ratio	0.10	0.10	0.12	0.13	0.12	0.19
Debt / EBITDA Ratio	0.59	0.59	0.74	0.87	0.72	1.22
Debt / FCF Ratio	2.93	2.93	1.65	10.07	-	-
Net Debt / Equity Ratio	-0.07	-0.07	-0.01	-0.03	-0.07	-0.14
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.09	-0.20	-0.44	-0.89
Net Debt / FCF Ratio	-1.95	-1.95	-0.21	-2.29	5.82	11.34
Asset Turnover	0.92	0.92	0.91	0.91	0.87	0.84
Inventory Turnover	2.54	2.54	2.45	2.48	2.53	2.69
Quick Ratio	1.39	1.39	1.26	1.34	1.49	1.40
Current Ratio	2.11	2.11	2.02	2.06	2.22	1.91
Return on Equity (ROE)	10.25%	10.25%	9.72%	8.42%	10.33%	11.03%
Return on Assets (ROA)	5.98%	5.98%	5.57%	5.20%	6.05%	5.59%
Return on Invested Capital (ROIC)	10.90%	11.15%	9.36%	9.75%	12.39%	12.30%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.10%	10.50%	12.40%	11.90%
Earnings Yield	6.12%	8.61%	8.43%	6.64%	7.25%	5.25%
FCF Yield	2.42%	3.40%	6.72%	1.07%	-0.96%	-0.66%
Dividend Yield	0.81%	1.17%	-	-	-	-
Payout Ratio	14.00%	14.00%	13.58%	17.07%	15.22%	15.99%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.01%	-0.02%	-0.01%	-
Total Shareholder Return	0.76%	1.12%	-0.01%	-0.02%	-0.01%	-

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