PharmaResearch Co., Ltd. (KOSDAQ: 214450)

PharmaResearch Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,633,776	1,116,952	697,316	818,025	552,155	343,774
Market Cap Growth	54.60%	60.18%	-14.76%	48.15%	60.62%	7.92%
Enterprise Value	2,482,275	990,868	612,568	761,136	536,011	317,055
Last Close Price	253500.00	109500.00	69286.84	80515.43	55760.85	35180.89
PE Ratio	31.46	14.59	17.19	17.52	16.85	20.63
Forward PE	21.30	12.55	10.92	14.49	15.04	21.28
PS Ratio	8.20	4.28	3.58	5.31	5.08	4.10
PB Ratio	5.14	2.42	1.88	2.49	2.09	1.50
P/TBV Ratio	4.17	2.77	2.27	3.10	2.67	2.08
P/FCF Ratio	27.64	21.12	16.54	18.32	-	35.49
P/OCF Ratio	16.30	17.20	11.74	12.53	17.05	17.84
EV/Sales Ratio	7.83	3.80	3.15	4.94	4.93	3.78
EV/EBITDA Ratio	18.88	9.50	8.01	12.27	12.83	11.85
EV/EBIT Ratio	20.92	10.74	9.29	14.50	16.04	16.63
EV/FCF Ratio	26.05	18.74	14.53	17.05	-	32.73
Debt / Equity Ratio	0.06	0.07	0.18	0.20	0.12	0.09
Debt / EBITDA Ratio	0.25	0.33	0.87	1.06	0.78	0.78
Debt / FCF Ratio	0.33	0.65	1.58	1.47	-	2.16
Asset Turnover	0.54	0.52	0.43	0.41	0.37	0.32
Inventory Turnover	1.79	1.89	2.55	2.40	2.07	2.58
Quick Ratio	3.07	2.96	4.04	3.86	2.87	4.82
Current Ratio	4.05	3.89	4.56	4.31	3.55	5.62
Return on Equity (ROE)	17.83%	18.53%	12.41%	15.80%	13.17%	6.64%
Return on Assets (ROA)	11.98%	11.38%	9.10%	8.78%	7.08%	4.51%
Return on Capital (ROIC)	13.17%	12.33%	9.90%	9.50%	7.65%	4.88%
Earnings Yield	3.18%	6.85%	5.82%	5.71%	5.94%	4.85%
FCF Yield	3.62%	4.73%	6.04%	5.46%	-0.43%	2.82%
Dividend Yield	0.37%	0.87%	0.95%	0.75%	0.90%	0.85%
Payout Ratio	11.80%	9.84%	15.56%	10.77%	9.05%	17.84%
Buyback Yield / Dilution	-1.41%	-5.85%	0.76%	-5.74%	-0.73%	3.54%
Total Shareholder Return	-1.04%	-4.98%	1.72%	-5.00%	0.17%	4.39%

Source: S&P Capital IQ. Standard template. Financial Sources.