SyntekaBio 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	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75,323	80,107	216,882	115,982	241,650	307,326
Market Cap Growth	-40.16%	-63.06%	87.00%	-52.00%	-21.37%	-
Enterprise Value	86,086	71,044	189,591	86,513	-	-
Last Close Price	3105.00	4388.79	11904.07	7172.54	14963.68	19227.08
PS Ratio	42.24	662.66	1757.47	475.35	763.13	504.08
PB Ratio	6.33	3.21	6.95	3.69	8.75	7.40
P/TBV Ratio	6.56	3.27	7.05	3.76	8.89	7.48
EV/Sales Ratio	48.27	587.69	1536.32	354.57	-	-
Debt / Equity Ratio	1.06	0.29	0.07	0.35	0.32	0.03
Net Debt / Equity Ratio	0.91	-0.19	-0.56	-0.77	-1.59	-0.96
Net Debt / EBITDA Ratio	-1.10	0.40	1.67	2.35	5.67	6.63
Net Debt / FCF Ratio	-0.99	0.29	1.01	1.43	3.25	7.34
Asset Turnover	0.04	0.00	0.00	0.00	0.01	-
Quick Ratio	0.12	0.74	1.02	1.59	28.00	39.87
Current Ratio	0.20	0.77	1.13	1.69	30.82	40.04
Return on Equity (ROE)	-86.04%	-25.68%	-36.36%	-15.25%	-42.80%	-
Return on Assets (ROA)	-17.98%	-18.46%	-14.13%	-11.93%	-9.87%	-
Return on Capital Employed (ROCE)	-82.50%	-52.10%	-36.60%	-35.30%	-13.50%	-16.20%
Earnings Yield	-23.41%	-9.00%	-5.25%	-3.89%	-6.13%	-2.11%
FCF Yield	-14.40%	-20.24%	-8.04%	-14.57%	-5.59%	-1.78%
Buyback Yield / Dilution	-0.06%	-24.72%	-5.94%	-0.37%	-1.65%	-

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