Mezzion Pharma 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	2,646,200	2,735,789	924,369	1,153,908	347,646	1,932,235
Market Cap Growth	221.14%	195.96%	-19.89%	231.92%	-82.01%	23.60%
Enterprise Value	2,632,499	2,718,222	891,105	1,093,258	314,521	1,903,261
Last Close Price	87100.00	90100.00	30850.00	39000.00	13000.00	72366.67
Forward PE	-	71.28	71.28	71.28	71.28	71.28
PS Ratio	334.56	345.89	107.34	36.38	11.31	72.49
PB Ratio	153.90	159.11	20.07	18.78	13.25	30.77
P/TBV Ratio	169.90	175.66	20.80	19.29	14.12	31.59
EV/Sales Ratio	-	343.67	103.48	34.47	10.24	71.41
Debt / Equity Ratio	0.69	0.69	0.04	0.04	0.04	0.07
Net Debt / Equity Ratio	-0.80	-0.80	-0.59	-0.91	-1.19	-0.69
Net Debt / EBITDA Ratio	0.86	0.86	2.02	4.33	1.45	2.84
Net Debt / FCF Ratio	0.82	0.82	1.42	4.85	2.44	2.80
Asset Turnover	0.09	0.09	0.10	0.43	0.45	0.33
Inventory Turnover	1.22	1.22	1.20	3.82	3.01	2.44
Quick Ratio	0.34	0.34	1.12	2.12	1.35	2.72
Current Ratio	0.57	0.57	1.57	2.51	1.76	3.47
Return on Equity (ROE)	-110.43%	-110.43%	-36.23%	-29.03%	-81.54%	-22.75%
Return on Assets (ROA)	-12.24%	-12.24%	-10.76%	-12.39%	-21.14%	-13.16%
Return on Invested Capital (ROIC)	-144.73%	-149.32%	-116.73%	-8454.47%	-321.28%	-103.59%
Return on Capital Employed (ROCE)	-91.30%	-91.30%	-30.20%	-23.20%	-83.50%	-25.70%
Earnings Yield	-1.32%	-1.28%	-2.11%	-1.10%	-10.44%	-0.70%
FCF Yield	-0.63%	-0.61%	-2.06%	-1.00%	-3.69%	-0.80%
Buyback Yield / Dilution	-0.95%	-0.95%	-5.62%	-5.63%	-0.17%	-2.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.