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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	44,344	59,432	80,107	216,882	115,982	241,650
Market Cap Growth	-60.73%	-25.81%	-63.06%	87.00%	-52.00%	-21.37%
Enterprise Value	38,744	70,195	71,044	189,591	86,513	-
Last Close Price	1828.00	3895.00	4388.79	11904.07	7172.54	14963.68
PS Ratio	14.87	17.33	662.66	1757.47	475.35	763.13
PB Ratio	1.56	1.87	3.21	6.95	3.69	8.75
P/TBV Ratio	1.58	1.89	3.27	7.05	3.76	8.89
EV/Sales Ratio	12.99	20.47	587.69	1536.32	354.57	-
Debt / Equity Ratio	0.28	0.22	0.29	0.07	0.35	0.32
Net Debt / Equity Ratio	-0.20	-0.29	-0.19	-0.56	-0.77	-1.59
Net Debt / EBITDA Ratio	0.60	1.06	0.40	1.67	2.35	5.67
Net Debt / FCF Ratio	0.53	0.87	0.29	1.01	1.43	3.25
Asset Turnover	0.07	0.08	0.00	0.00	0.00	0.01
Quick Ratio	1.12	1.41	0.74	1.02	1.59	28.00
Current Ratio	1.16	1.42	0.77	1.13	1.69	30.82
Return on Equity (ROE)	-58.95%	-61.27%	-25.68%	-36.36%	-15.25%	-42.80%
Return on Assets (ROA)	-16.34%	-14.91%	-18.46%	-14.13%	-11.93%	-9.87%
Return on Capital Employed (ROCE)	-36.70%	-31.40%	-52.10%	-36.60%	-35.30%	-13.50%
Earnings Yield	-30.62%	-29.24%	-9.00%	-5.25%	-3.89%	-6.13%
FCF Yield	-23.77%	-17.94%	-20.24%	-8.04%	-14.57%	-5.59%
Buyback Yield / Dilution	-16.88%	-2.16%	-6.52%	-5.94%	-0.37%	-1.65%