RP Bio 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	May '26 May 28, 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	46,972	64,131	43,765	74,964	102,515	-
Market Cap Growth	-1.45%	46.53%	-41.62%	-26.88%	-	-
Enterprise Value	46,494	68,636	58,375	92,754	118,331	-
Last Close Price	5420.00	7400.00	5015.60	8591.08	12389.51	-
PE Ratio	8.37	13.70	-	13.79	23.75	-
PS Ratio	0.34	0.47	0.35	0.50	0.74	-
PB Ratio	0.43	0.60	0.43	0.73	1.13	-
P/TBV Ratio	0.43	0.60	0.43	0.73	1.13	-
P/FCF Ratio	3.71	8.81	5.71	-	-	-
P/OCF Ratio	2.85	5.14	3.24	7.09	88.76	-
EV/Sales Ratio	0.34	0.50	0.47	0.61	0.86	-
EV/EBITDA Ratio	3.87	5.97	9.53	7.32	7.86	-
EV/EBIT Ratio	8.15	13.50	-	14.01	12.27	-
EV/FCF Ratio	3.68	9.43	7.61	-	-	-
Debt / Equity Ratio	0.21	0.18	0.30	0.30	0.42	0.59
Debt / EBITDA Ratio	1.88	1.69	4.93	2.43	2.54	3.64
Debt / FCF Ratio	1.78	2.67	3.94	-	-	18.23
Net Debt / Equity Ratio	0.00	0.05	0.11	0.18	0.22	0.47
Net Debt / EBITDA Ratio	-0.04	0.42	1.86	1.44	1.32	2.94
Net Debt / FCF Ratio	-0.04	0.66	1.48	-33.54	-4.98	14.74
Asset Turnover	0.84	0.86	0.76	0.89	0.87	0.84
Inventory Turnover	4.87	5.09	4.02	3.73	3.94	5.24
Quick Ratio	0.80	0.75	0.71	0.57	0.50	0.41
Current Ratio	1.34	1.30	1.19	1.18	1.03	0.73
Return on Equity (ROE)	5.26%	4.47%	-0.89%	5.61%	5.39%	5.73%
Return on Assets (ROA)	2.17%	2.01%	-0.27%	2.44%	3.81%	2.68%
Return on Invested Capital (ROIC)	5.16%	4.50%	-0.59%	5.49%	6.91%	5.32%
Return on Capital Employed (ROCE)	5.00%	4.50%	-0.60%	6.10%	10.20%	8.10%
Earnings Yield	11.93%	7.30%	-2.07%	7.25%	4.21%	-
FCF Yield	26.92%	11.34%	17.53%	-0.73%	-3.89%	-
Buyback Yield / Dilution	-0.10%	-0.12%	7.53%	-31.19%	-8.34%	1.16%