ST Pharm 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	Apr '26 Apr 9, 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	2,938,845	2,467,641	1,790,029	1,275,235	1,647,649	2,596,915
Market Cap Growth	92.89%	37.85%	40.37%	-22.60%	-36.55%	34.10%
Enterprise Value	2,926,130	2,427,616	1,811,053	1,375,695	1,714,024	2,628,966
Last Close Price	141100.00	118825.86	88620.97	67198.76	86117.30	136081.99
PE Ratio	52.49	44.87	51.57	65.13	91.54	784.06
Forward PE	46.26	39.88	36.22	37.69	67.19	133.19
PS Ratio	8.86	7.44	6.54	4.47	6.61	15.68
PB Ratio	4.96	4.16	3.56	3.30	4.83	7.97
P/TBV Ratio	5.10	4.28	3.68	3.44	5.07	8.37
P/FCF Ratio	-	-	67.18	-	-	-
P/OCF Ratio	210.08	176.40	16.36	982.17	234.34	357.22
EV/Sales Ratio	8.82	7.32	6.62	4.83	6.88	15.87
EV/EBITDA Ratio	34.50	28.62	33.99	24.33	48.35	131.50
EV/EBIT Ratio	53.27	44.19	65.40	41.05	96.02	471.35
EV/FCF Ratio	-88.45	-	67.97	-	-	-
Debt / Equity Ratio	0.13	0.13	0.24	0.50	0.39	0.33
Debt / EBITDA Ratio	0.93	0.93	2.22	3.40	3.79	5.38
Debt / FCF Ratio	-	-	4.43	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.01	0.26	0.25	0.04
Net Debt / EBITDA Ratio	-0.14	-0.14	-0.05	1.80	2.38	0.72
Net Debt / FCF Ratio	0.37	0.37	-0.10	-2.43	-1.58	-0.32
Asset Turnover	0.44	0.44	0.39	0.46	0.47	0.35
Inventory Turnover	1.34	1.34	1.46	1.54	1.72	1.75
Quick Ratio	1.15	1.15	1.43	2.53	0.82	3.00
Current Ratio	2.26	2.26	2.48	4.16	1.47	4.64
Return on Equity (ROE)	9.96%	9.96%	7.30%	4.81%	5.25%	1.08%
Return on Assets (ROA)	4.56%	4.56%	2.48%	3.36%	2.09%	0.74%
Return on Invested Capital (ROIC)	9.30%	9.44%	4.25%	5.50%	4.25%	1.79%
Return on Capital Employed (ROCE)	8.90%	8.90%	4.70%	5.70%	4.60%	1.30%
Earnings Yield	1.87%	2.23%	1.94%	1.54%	1.09%	0.13%
FCF Yield	-1.13%	-1.34%	1.49%	-3.29%	-3.24%	-1.71%
Payout Ratio	18.32%	18.32%	27.09%	48.03%	52.25%	-
Buyback Yield / Dilution	-9.95%	-9.95%	-3.70%	-	-0.77%	-0.05%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.