CellBion 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 26, 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	222,099	302,824	151,052	-	-	-
Market Cap Growth	-2.92%	100.48%	-	-	-	-
Enterprise Value	210,191	281,704	148,393	-	-	-
Last Close Price	17210.00	23600.00	11800.00	-	-	-
PS Ratio	106.88	155.69	65.97	-	-	-
PB Ratio	10.80	13.29	5.11	-	-	-
P/TBV Ratio	11.20	13.75	5.22	-	-	-
EV/Sales Ratio	101.15	144.83	64.81	-	-	-
Debt / Equity Ratio	0.41	0.37	0.07	0.07	1.01	0.27
Net Debt / Equity Ratio	-0.58	-0.63	-0.96	-0.91	-0.96	-1.00
Net Debt / EBITDA Ratio	1.38	1.79	4.10	1.41	0.53	2.17
Net Debt / FCF Ratio	1.29	2.04	5.79	1.61	0.52	2.36
Asset Turnover	0.06	0.06	0.10	0.14	0.15	0.09
Inventory Turnover	5.02	4.42	2.68	1.95	2.99	3.29
Quick Ratio	11.47	10.28	29.00	5.07	1.07	2.97
Current Ratio	11.95	11.10	29.58	5.85	1.43	3.21
Return on Equity (ROE)	-35.08%	-28.93%	-39.20%	-70.98%	-113.85%	-88.37%
Return on Assets (ROA)	-17.06%	-14.81%	-19.50%	-29.48%	-27.75%	-26.85%
Return on Capital Employed (ROCE)	-29.50%	-25.00%	-21.40%	-51.40%	-111.40%	-44.50%
Earnings Yield	-3.85%	-2.50%	-4.81%	-	-	-
FCF Yield	-4.15%	-2.32%	-3.25%	-	-	-
Buyback Yield / Dilution	-0.17%	-26.24%	-2.27%	-2.28%	-10.36%	-1.48%