OPTUS 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	Jun '26 Jun 8, 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	102,350	121,409	98,534	85,935	101,603	112,144
Market Cap Growth	-1.15%	23.21%	14.66%	-15.42%	-9.40%	-19.02%
Enterprise Value	69,024	91,465	40,627	22,719	41,394	35,907
Last Close Price	5800.00	6880.00	6100.00	5320.00	6168.81	6533.49
PE Ratio	7.28	10.69	9.56	7.99	20.27	11.34
PS Ratio	1.12	1.39	1.20	1.19	1.73	1.96
PB Ratio	0.58	0.74	0.69	0.64	0.82	0.88
P/TBV Ratio	0.64	0.81	0.77	0.64	0.82	0.88
P/FCF Ratio	-	-	-	9.43	-	-
P/OCF Ratio	7.69	7.48	11.07	6.91	49.68	15.86
EV/Sales Ratio	0.75	1.05	0.50	0.31	0.71	0.63
EV/EBITDA Ratio	4.38	6.73	3.25	1.83	4.75	2.79
EV/EBIT Ratio	6.36	10.31	4.78	2.78	7.89	3.43
EV/FCF Ratio	-1.88	-	-	2.49	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.00
Debt / EBITDA Ratio	0.09	0.07	0.12	0.17	0.30	0.02
Debt / FCF Ratio	-	-	-	0.23	-	-
Net Debt / Equity Ratio	-0.19	-0.23	-0.35	-0.49	-0.47	-0.58
Net Debt / EBITDA Ratio	-2.12	-2.86	-4.00	-5.35	-6.77	-5.76
Net Debt / FCF Ratio	0.91	1.37	17.21	-7.29	14.91	20.89
Asset Turnover	0.51	0.49	0.52	0.51	0.43	0.43
Inventory Turnover	2.94	3.00	2.92	2.52	2.53	3.00
Quick Ratio	2.66	2.09	3.09	6.00	7.12	7.13
Current Ratio	3.28	2.62	3.69	7.02	8.34	8.00
Return on Equity (ROE)	7.91%	7.36%	7.41%	8.31%	3.99%	8.04%
Return on Assets (ROA)	3.79%	3.10%	3.37%	3.58%	2.38%	4.85%
Return on Invested Capital (ROIC)	8.01%	8.07%	8.97%	10.17%	6.52%	22.05%
Return on Capital Employed (ROCE)	6.10%	5.40%	5.90%	6.00%	4.20%	8.10%
Earnings Yield	12.40%	9.35%	10.46%	12.52%	4.93%	8.82%
FCF Yield	-35.92%	-23.30%	-2.95%	10.60%	-3.89%	-3.17%
Payout Ratio	-	-	14.80%	14.09%	32.01%	16.22%
Buyback Yield / Dilution	-4.23%	-1.78%	-0.48%	4.18%	1.07%	0.62%