Pharmsville Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27,242	28,942	67,320	85,526	107,496	85,526
Market Cap Growth	-8.20%	-57.01%	-21.29%	-20.44%	25.69%	-7.81%
Enterprise Value	-12,294	-9,631	30,541	50,716	74,709	59,016
Last Close Price	3525.00	3745.00	8422.07	10490.23	13066.72	10317.69
PE Ratio	9.03	18.28	20.34	21.05	21.50	29.58
Forward PE	-	7.02	7.02	7.02	7.02	7.02
PS Ratio	2.04	1.73	3.15	3.28	2.75	2.17
PB Ratio	0.41	0.45	1.05	1.37	1.81	1.53
P/TBV Ratio	0.42	0.45	1.06	1.38	1.83	1.55
P/FCF Ratio	236.19	-	15.13	16.82	13.47	-
P/OCF Ratio	221.08	-	14.47	16.44	12.99	1245.36
EV/Sales Ratio	-	-	1.43	1.94	1.91	1.50
EV/EBITDA Ratio	-	-	13.17	10.71	11.74	13.05
EV/EBIT Ratio	-	-	18.59	12.48	12.15	13.70
EV/FCF Ratio	-106.60	-	6.86	9.98	9.36	-
Debt / Equity Ratio	0	0	0.03	0.12	0.14	0.15
Debt / EBITDA Ratio	0.12	0.06	0.94	1.54	1.26	1.86
Debt / FCF Ratio	0.15	-	0.49	1.43	1.00	-
Net Debt / Equity Ratio	-0.60	-0.58	-0.58	-0.57	-0.57	-0.50
Net Debt / EBITDA Ratio	-274.41	-92.96	-16.11	-7.51	-5.30	-6.17
Net Debt / FCF Ratio	-343.74	101.02	-8.39	-6.99	-4.22	8.06
Asset Turnover	0.19	0.24	0.29	0.35	0.55	0.58
Inventory Turnover	2.33	2.65	3.16	2.99	2.85	3.19
Quick Ratio	18.56	17.92	7.49	6.48	6.11	10.03
Current Ratio	19.34	19.04	8.01	6.90	6.72	11.49
Return on Equity (ROE)	4.66%	2.46%	5.22%	6.66%	8.68%	5.16%
Return on Assets (ROA)	-0.47%	-0.24%	1.41%	3.40%	5.36%	3.93%
Return on Invested Capital (ROIC)	-1.85%	-0.87%	5.10%	12.06%	18.63%	14.47%
Return on Capital Employed (ROCE)	-0.80%	-0.40%	2.50%	6.00%	9.20%	6.60%
Earnings Yield	11.06%	5.47%	4.92%	4.75%	4.65%	3.38%
FCF Yield	0.42%	-1.29%	6.61%	5.94%	7.42%	-4.04%
Dividend Yield	2.84%	2.67%	1.19%	0.95%	0.77%	0.97%
Payout Ratio	25.64%	48.96%	23.71%	19.31%	15.69%	54.85%
Buyback Yield / Dilution	0.46%	1.32%	0.19%	-	0.29%	-18.53%
Total Shareholder Return	3.30%	3.99%	1.38%	0.95%	1.06%	-17.56%

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