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	Dec '25 Dec 4, 2025	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	67,366	80,107	216,882	115,982	241,650	307,326
Market Cap Growth	-18.84%	-63.06%	87.00%	-52.00%	-21.37%	-
Enterprise Value	78,129	71,044	189,591	86,513	-	-
Last Close Price	4415.00	4388.79	11904.07	7172.54	14963.68	19227.08
PS Ratio	37.77	662.66	1757.47	475.35	763.13	504.08
PB Ratio	5.66	3.21	6.95	3.69	8.75	7.40
P/TBV Ratio	5.86	3.27	7.05	3.76	8.89	7.48
EV/Sales Ratio	43.81	587.69	1536.32	354.57	-	-
Debt / Equity Ratio	1.06	0.29	0.07	0.35	0.32	0.03
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 (ROIC)	-24.17%	-27.20%	-20.22%	-18.65%	-14.06%	-
Return on Capital Employed (ROCE)	-82.50%	-52.10%	-36.60%	-35.30%	-13.50%	-16.20%
Earnings Yield	-26.17%	-9.00%	-5.25%	-3.89%	-6.13%	-2.11%
FCF Yield	-16.10%	-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.