NeoPharm 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 18, 2025	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	2015 - 2019
Market Capitalization	287,173	180,766	202,163	150,156	193,952	223,279	Upgrade
Market Cap Growth	-3.08%	-10.58%	34.63%	-22.58%	-13.13%	-40.95%	Upgrade
Enterprise Value	158,731	66,098	78,166	45,545	97,728	138,586	Upgrade
Last Close Price	18360.00	11850.00	12294.00	8865.37	11049.30	12369.51	Upgrade
PE Ratio	11.36	7.84	8.71	8.82	10.95	12.32	Upgrade
Forward PE	11.60	7.02	8.05	8.05	10.43	12.07	Upgrade
PS Ratio	2.32	1.52	2.08	1.77	2.21	2.74	Upgrade
PB Ratio	1.58	1.02	1.26	1.06	1.49	1.90	Upgrade
P/TBV Ratio	1.60	1.03	1.28	1.07	1.51	1.94	Upgrade
P/FCF Ratio	11.34	11.42	59.27	8.48	9.08	13.30	Upgrade
P/OCF Ratio	10.61	9.70	8.69	8.27	8.95	13.08	Upgrade
PEG Ratio	-	1.25	1.25	1.25	1.25	1.25	Upgrade
EV/Sales Ratio	1.28	0.56	0.81	0.54	1.11	1.70	Upgrade
EV/EBITDA Ratio	5.34	2.38	2.90	1.98	4.08	5.92	Upgrade
EV/EBIT Ratio	5.98	2.68	3.09	2.12	4.36	6.33	Upgrade
EV/FCF Ratio	6.27	4.18	22.92	2.57	4.58	8.26	Upgrade
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.04	Upgrade
Debt / EBITDA Ratio	0.01	0.02	0.04	0.02	0.02	0.18	Upgrade
Debt / FCF Ratio	0.01	0.04	0.31	0.02	0.03	0.26	Upgrade
Asset Turnover	0.65	0.64	0.58	0.57	0.64	0.64	Upgrade
Inventory Turnover	3.25	3.93	3.35	3.19	3.18	3.30	Upgrade
Quick Ratio	9.73	9.21	7.22	9.22	8.74	7.06	Upgrade
Current Ratio	10.83	10.12	7.94	9.99	9.39	7.63	Upgrade
Return on Equity (ROE)	14.54%	13.69%	15.36%	12.50%	14.28%	16.23%	Upgrade
Return on Assets (ROA)	8.76%	8.33%	9.50%	8.97%	10.14%	10.71%	Upgrade
Return on Capital (ROIC)	9.51%	9.10%	10.42%	9.80%	11.09%	11.78%	Upgrade
Return on Capital Employed (ROCE)	14.60%	13.90%	15.80%	15.10%	17.20%	18.50%	Upgrade
Earnings Yield	8.80%	12.76%	11.48%	11.34%	9.13%	8.12%	Upgrade
FCF Yield	8.82%	8.76%	1.69%	11.79%	11.01%	7.52%	Upgrade
Dividend Yield	3.27%	5.06%	3.05%	3.95%	3.17%	2.63%	Upgrade
Payout Ratio	37.13%	25.43%	23.58%	32.15%	28.70%	32.35%	Upgrade
Buyback Yield / Dilution	-	-	-	-	0.95%	-4.38%	Upgrade
Total Shareholder Return	3.25%	5.06%	3.05%	3.95%	4.11%	-1.75%	Upgrade

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