Cytogen 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 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	93,086	207,395	104,620	257,276	289,471	355,717
Market Cap Growth	0.62%	98.24%	-59.34%	-11.12%	-18.62%	-
Enterprise Value	78,283	190,302	75,039	266,578	284,261	-
Last Close Price	4035.00	8990.00	4535.00	13520.00	16200.00	20400.00
PS Ratio	3.57	7.96	9.59	80.79	380.49	1022.63
PB Ratio	2.59	5.76	2.14	4.82	51.18	15.46
P/TBV Ratio	3.62	8.08	2.98	5.62	-	16.54
EV/Sales Ratio	3.00	7.30	6.88	83.72	373.65	-
Debt / Equity Ratio	0.45	0.45	0.30	0.33	4.67	1.07
Net Debt / Equity Ratio	-0.42	-0.42	-0.54	-0.70	1.50	-0.49
Net Debt / EBITDA Ratio	3.05	3.05	3.08	3.78	-0.83	0.95
Net Debt / FCF Ratio	1.71	1.71	2.51	3.70	-1.21	1.73
Asset Turnover	0.39	0.39	0.15	0.06	0.02	-
Inventory Turnover	6.69	6.69	9.24	29.83	-	-
Quick Ratio	2.59	2.59	9.71	5.18	0.55	5.31
Current Ratio	2.93	2.93	10.20	5.21	0.57	6.42
Return on Equity (ROE)	-29.06%	-29.06%	-33.46%	-53.45%	-130.97%	-
Return on Assets (ROA)	-7.57%	-7.57%	-9.07%	-12.74%	-14.85%	-
Return on Capital Employed (ROCE)	-17.20%	-17.20%	-15.70%	-18.50%	-157.70%	-26.40%
Earnings Yield	-13.26%	-5.95%	-16.36%	-6.13%	-6.49%	-3.06%
FCF Yield	-9.59%	-4.30%	-10.07%	-3.92%	-2.43%	-1.81%
Buyback Yield / Dilution	-2.17%	-2.17%	-23.48%	-3.54%	-4.24%	-

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