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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	207,395	104,620	257,276	289,471	355,717
Market Cap Growth	31.82%	-59.34%	-11.12%	-18.62%	-
Enterprise Value	190,302	75,039	266,578	284,261	-
Last Close Price	8990.00	4535.00	13520.00	16200.00	20400.00
PS Ratio	8.26	9.59	80.79	380.49	1022.63
PB Ratio	4.98	2.14	4.82	51.18	15.46
P/TBV Ratio	7.34	2.98	5.62	-	16.54
EV/Sales Ratio	7.58	6.88	83.72	373.65	-
Debt / Equity Ratio	0.38	0.30	0.33	4.67	1.07
Asset Turnover	0.33	0.15	0.06	0.02	-
Inventory Turnover	8.48	9.24	29.83	-	-
Quick Ratio	2.89	9.71	5.18	0.55	5.31
Current Ratio	3.16	10.20	5.21	0.57	6.42
Return on Equity (ROE)	-30.41%	-33.46%	-53.45%	-130.97%	-
Return on Assets (ROA)	-6.16%	-9.07%	-12.74%	-14.85%	-
Return on Capital (ROIC)	-7.16%	-9.89%	-14.31%	-18.03%	-
Return on Capital Employed (ROCE)	-13.90%	-15.70%	-18.50%	-157.70%	-26.40%
Earnings Yield	-7.34%	-16.36%	-6.13%	-6.49%	-3.06%
FCF Yield	-4.50%	-10.07%	-3.92%	-2.43%	-1.81%
Buyback Yield / Dilution	-6.90%	-23.54%	-3.54%	-4.24%	-

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