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 29, 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	3,178,699	2,467,641	1,790,029	1,275,235	1,647,649	2,596,915
Market Cap Growth	113.44%	37.85%	40.37%	-22.60%	-36.55%	34.10%
Enterprise Value	3,165,984	2,427,616	1,811,053	1,375,695	1,714,024	2,628,966
Last Close Price	152500.00	118825.86	88620.97	67198.76	86117.30	136081.99
PE Ratio	56.73	44.87	51.57	65.13	91.54	784.06
Forward PE	39.44	39.88	36.22	37.69	67.19	133.19
PS Ratio	9.58	7.44	6.54	4.47	6.61	15.68
PB Ratio	5.36	4.16	3.56	3.30	4.83	7.97
P/TBV Ratio	5.51	4.28	3.68	3.44	5.07	8.37
P/FCF Ratio	-	-	67.18	-	-	-
P/OCF Ratio	227.22	176.40	16.36	982.17	234.34	357.22
EV/Sales Ratio	9.55	7.32	6.62	4.83	6.88	15.87
EV/EBITDA Ratio	37.33	28.62	33.99	24.33	48.35	131.50
EV/EBIT Ratio	57.63	44.19	65.40	41.05	96.02	471.35
EV/FCF Ratio	-95.70	-	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	1.73%	2.23%	1.94%	1.54%	1.09%	0.13%
FCF Yield	-1.04%	-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%

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