Medy-Tox 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 9, 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	667,973	847,985	831,097	1,621,720	806,183	876,202
Market Cap Growth	-24.18%	2.03%	-48.75%	101.16%	-7.99%	-13.91%
Enterprise Value	698,322	867,873	890,261	1,671,460	885,688	929,154
Last Close Price	101900.00	120800.00	123558.21	237269.69	125467.58	133151.58
PE Ratio	42.98	51.10	49.02	184.70	22.37	9.40
Forward PE	26.53	35.44	19.78	31.76	27.88	23.25
PS Ratio	2.70	3.43	3.64	7.33	4.13	4.74
PB Ratio	1.47	1.87	1.74	3.42	1.86	2.17
P/TBV Ratio	1.50	1.90	1.84	3.49	1.90	2.23
P/FCF Ratio	14.60	18.54	29.86	276.65	49.45	357.35
P/OCF Ratio	10.88	13.81	22.74	119.94	30.77	43.89
EV/Sales Ratio	2.82	3.51	3.89	7.56	4.54	5.03
EV/EBITDA Ratio	23.73	23.62	22.09	51.12	14.34	18.08
EV/EBIT Ratio	74.57	52.04	43.75	96.49	18.98	28.04
EV/FCF Ratio	15.26	18.97	31.99	285.14	54.32	378.95
Debt / Equity Ratio	0.17	0.17	0.17	0.18	0.28	0.33
Debt / EBITDA Ratio	2.09	2.09	2.02	2.53	1.96	2.59
Debt / FCF Ratio	1.68	1.68	2.92	14.13	7.41	54.21
Net Debt / Equity Ratio	0.06	0.06	0.05	0.10	0.22	0.13
Net Debt / EBITDA Ratio	0.75	0.75	0.54	1.51	1.53	0.99
Net Debt / FCF Ratio	0.61	0.61	0.78	8.44	5.81	20.80
Asset Turnover	0.41	0.41	0.37	0.37	0.33	0.35
Inventory Turnover	1.95	1.95	1.45	1.56	1.61	2.25
Quick Ratio	1.02	1.02	1.04	0.79	0.57	1.14
Current Ratio	1.48	1.48	1.67	1.31	1.00	1.49
Return on Equity (ROE)	3.36%	3.36%	3.38%	2.13%	8.74%	28.77%
Return on Assets (ROA)	1.74%	1.74%	2.07%	1.79%	4.97%	3.96%
Return on Invested Capital (ROIC)	3.45%	3.40%	3.66%	2.01%	7.02%	6.09%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.00%	3.60%	10.10%	7.10%
Earnings Yield	2.48%	1.96%	2.04%	0.60%	4.59%	10.75%
FCF Yield	6.85%	5.39%	3.35%	0.36%	2.02%	0.28%
Payout Ratio	53.75%	53.75%	49.69%	86.33%	21.74%	-
Buyback Yield / Dilution	1.88%	1.88%	-6.51%	-2.02%	-2.28%	-0.04%

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