High Tech Pharm 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	Jun '26 Jun 10, 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	148,758	127,811	148,864	99,208	77,268	97,116
Market Cap Growth	19.98%	-14.14%	50.05%	28.39%	-20.44%	-25.75%
Enterprise Value	140,311	114,996	153,628	111,271	89,346	110,402
Last Close Price	13990.00	12020.00	13825.00	9147.57	7075.37	8836.82
PE Ratio	16.48	11.14	10.86	12.28	13.16	-
PS Ratio	2.15	1.82	1.92	1.29	0.75	1.33
PB Ratio	1.15	0.98	1.24	0.93	0.77	1.03
P/TBV Ratio	1.15	0.98	1.24	0.93	0.77	1.03
P/FCF Ratio	73.27	8.46	11.85	-	-	16.00
P/OCF Ratio	38.31	7.51	10.13	34.11	-	14.02
EV/Sales Ratio	2.03	1.64	1.98	1.45	0.87	1.51
EV/EBITDA Ratio	9.56	6.29	7.41	7.38	8.53	21.49
EV/EBIT Ratio	15.25	8.95	9.88	11.03	18.13	-
EV/FCF Ratio	69.11	7.62	12.23	-	-	18.19
Debt / Equity Ratio	0	0	0.07	0.15	0.16	0.17
Debt / EBITDA Ratio	0.00	0.00	0.39	1.09	1.57	3.11
Debt / FCF Ratio	0.01	0.00	0.64	-	-	2.63
Net Debt / Equity Ratio	-0.07	-0.11	0.00	0.10	0.09	0.04
Net Debt / EBITDA Ratio	-0.57	-0.79	0.01	0.74	0.82	0.65
Net Debt / FCF Ratio	-4.16	-0.95	0.02	-5.10	-1.96	0.55
Asset Turnover	0.48	0.50	0.56	0.57	0.81	0.58
Inventory Turnover	1.27	1.36	1.92	3.18	5.88	3.86
Quick Ratio	1.52	2.06	1.48	1.31	1.15	0.97
Current Ratio	4.62	5.67	3.39	2.48	1.64	1.78
Return on Equity (ROE)	7.23%	9.16%	12.09%	7.81%	6.06%	-1.30%
Return on Assets (ROA)	4.01%	5.66%	7.07%	4.72%	2.41%	-0.21%
Return on Invested Capital (ROIC)	6.45%	9.03%	10.48%	7.29%	4.79%	-0.41%
Return on Capital Employed (ROCE)	7.10%	9.80%	12.80%	9.00%	4.90%	-0.40%
Earnings Yield	6.07%	8.98%	9.21%	8.14%	7.60%	-1.26%
FCF Yield	1.36%	11.82%	8.44%	-2.20%	-5.64%	6.25%
Payout Ratio	11.78%	9.27%	5.17%	6.14%	6.04%	-
Buyback Yield / Dilution	-	-0.64%	-49.99%	33.33%	-	-