KMPHARMACEUTICAL 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 3, 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	13,107	15,003	19,103	27,274	44,340	62,049
Market Cap Growth	-17.25%	-21.46%	-29.96%	-38.49%	-28.54%	-0.47%
Enterprise Value	30,222	30,160	32,128	39,519	56,196	64,798
Last Close Price	2350.00	2690.00	3425.00	4890.00	7950.00	11125.00
PS Ratio	0.80	0.94	1.32	1.54	2.84	2.73
PB Ratio	0.48	0.53	0.59	0.77	1.22	1.56
P/TBV Ratio	0.48	0.53	0.59	0.77	1.22	1.56
P/FCF Ratio	-	-	-	20.45	-	-
P/OCF Ratio	-	-	-	18.86	-	27.37
EV/Sales Ratio	1.85	1.89	2.22	2.22	3.60	2.85
EV/EBITDA Ratio	-	-	-	154.53	-	28.07
EV/EBIT Ratio	-	-	-	-	-	74.81
EV/FCF Ratio	-8.26	-	-	29.64	-	-
Debt / Equity Ratio	0.62	0.56	0.43	0.35	0.37	0.24
Debt / EBITDA Ratio	-	-	-	48.67	-	4.19
Debt / FCF Ratio	-	-	-	9.34	-	-
Net Debt / Equity Ratio	0.62	0.55	0.41	0.32	0.35	0.18
Net Debt / EBITDA Ratio	-6.20	-6.08	-5.30	44.67	-5.60	3.03
Net Debt / FCF Ratio	-4.68	-7.69	-5.55	8.57	-83.90	-71.33
Asset Turnover	0.34	0.34	0.29	0.35	0.30	0.44
Inventory Turnover	5.62	5.47	4.52	5.32	4.76	5.80
Quick Ratio	0.15	0.13	0.23	0.28	0.23	0.86
Current Ratio	0.27	0.32	0.51	0.50	0.51	1.32
Return on Equity (ROE)	-13.43%	-13.04%	-13.43%	-3.68%	-10.30%	-1.52%
Return on Assets (ROA)	-4.78%	-4.66%	-4.83%	-1.37%	-4.47%	1.05%
Return on Invested Capital (ROIC)	-8.38%	-7.92%	-8.29%	-2.32%	-7.76%	1.94%
Return on Capital Employed (ROCE)	-12.00%	-10.30%	-9.70%	-2.90%	-9.60%	1.90%
Earnings Yield	-30.35%	-26.45%	-23.94%	-4.84%	-8.85%	-0.98%
FCF Yield	-27.92%	-13.39%	-12.57%	4.89%	-0.34%	-0.16%
Buyback Yield / Dilution	-0.02%	-0.00%	0.71%	-0.90%	-0.20%	-29.80%