PetIQ Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug '25 Aug 6, 2025	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Market Capitalization	151,409	113,592	97,008	-	-
Market Cap Growth	-35.48%	17.10%	-	-	-
Enterprise Value	-	96,715	92,771	-	-
Last Close Price	7570.00	6900.00	7050.00	-	-
PE Ratio	4.93	14.30	-	-	-
Forward PE	4.65	6.78	-	-	-
PS Ratio	0.40	0.34	0.40	-	-
PB Ratio	2.40	1.95	3.02	-	-
P/TBV Ratio	2.65	2.16	4.40	-	-
P/FCF Ratio	-	73.36	-	-	-
P/OCF Ratio	17.54	11.79	377.43	-	-
EV/Sales Ratio	-	0.29	0.39	-	-
EV/EBITDA Ratio	-	5.46	7.62	-	-
EV/EBIT Ratio	-	7.51	10.70	-	-
EV/FCF Ratio	-	62.46	-	-	-
Debt / Equity Ratio	0.09	0.09	0.16	1.06	4.20
Debt / EBITDA Ratio	0.29	0.31	0.41	0.85	3.75
Debt / FCF Ratio	-	3.55	-	2.75	-
Asset Turnover	3.72	3.63	3.02	4.14	-
Inventory Turnover	20.48	18.72	17.49	23.99	-
Quick Ratio	1.17	1.07	0.96	0.79	0.54
Current Ratio	1.54	1.53	1.28	1.06	0.79
Return on Equity (ROE)	22.64%	17.56%	-7.23%	114.70%	-
Return on Assets (ROA)	8.86%	8.65%	6.82%	13.07%	-
Return on Capital (ROIC)	14.87%	15.95%	16.26%	32.79%	-
Return on Capital Employed (ROCE)	23.00%	21.90%	26.40%	56.40%	23.20%
Earnings Yield	8.34%	6.99%	-1.73%	-	-
FCF Yield	-2.61%	1.36%	-3.24%	-	-
Buyback Yield / Dilution	-43.65%	-68.53%	0.05%	-1.71%	-

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