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 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	904,143	831,097	1,621,720	806,183	876,202	1,017,738
Market Cap Growth	18.89%	-48.75%	101.16%	-7.99%	-13.91%	-39.32%
Enterprise Value	924,391	890,261	1,671,460	885,688	929,154	1,099,207
Last Close Price	128800.00	123558.21	237269.69	125467.58	133151.58	153249.01
PE Ratio	37.90	52.01	184.70	22.37	9.40	-
Forward PE	37.78	19.78	31.76	27.88	23.25	107.65
PS Ratio	3.74	3.64	7.33	4.13	4.74	7.23
PB Ratio	1.93	1.74	3.42	1.86	2.17	4.16
P/TBV Ratio	2.00	1.84	3.49	1.90	2.23	4.48
P/FCF Ratio	16.85	29.86	276.65	49.45	357.35	-
P/OCF Ratio	14.75	22.74	119.94	30.77	43.89	36.44
EV/Sales Ratio	3.82	3.89	7.56	4.54	5.03	7.81
EV/EBITDA Ratio	19.06	22.09	51.12	14.34	18.08	-
EV/EBIT Ratio	32.65	43.75	96.49	18.98	28.04	-
EV/FCF Ratio	17.22	31.99	285.14	54.32	378.95	-
Debt / Equity Ratio	0.16	0.17	0.18	0.28	0.33	0.60
Debt / EBITDA Ratio	1.83	2.02	2.53	1.96	2.59	-
Debt / FCF Ratio	1.42	2.92	14.13	7.41	54.21	-
Net Debt / Equity Ratio	0.04	0.05	0.10	0.22	0.13	0.38
Net Debt / EBITDA Ratio	0.41	0.54	1.51	1.53	0.99	-4.97
Net Debt / FCF Ratio	0.32	0.78	8.44	5.81	20.80	-6.94
Asset Turnover	0.40	0.37	0.37	0.33	0.35	0.32
Inventory Turnover	1.84	1.45	1.56	1.61	2.25	2.00
Quick Ratio	1.22	1.04	0.79	0.57	1.14	0.81
Current Ratio	1.79	1.67	1.31	1.00	1.49	1.18
Return on Equity (ROE)	4.38%	3.38%	2.13%	8.74%	28.77%	-11.84%
Return on Assets (ROA)	2.23%	2.07%	1.79%	4.97%	3.96%	-5.21%
Return on Invested Capital (ROIC)	4.39%	3.66%	2.01%	7.02%	6.09%	-10.93%
Return on Capital Employed (ROCE)	4.40%	4.00%	3.60%	10.10%	7.10%	-10.60%
Earnings Yield	2.42%	2.04%	0.60%	4.59%	10.75%	-2.91%
FCF Yield	5.94%	3.35%	0.36%	2.02%	0.28%	-1.30%
Dividend Yield	0.93%	0.89%	-	-	-	-
Payout Ratio	36.92%	49.69%	86.33%	21.74%	-	-
Buyback Yield / Dilution	3.59%	-0.40%	-2.02%	-2.28%	-0.04%	0.82%
Total Shareholder Return	4.53%	0.49%	-2.02%	-2.28%	-0.04%	0.82%

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