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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 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	28,324	26,546	28,942	67,320	85,526	107,496
Market Cap Growth	10.39%	-8.28%	-57.01%	-21.29%	-20.44%	25.69%
Enterprise Value	-10,649	-12,990	-9,631	30,541	50,716	74,709
Last Close Price	3665.00	3435.00	3531.31	7941.49	9891.64	12321.11
PE Ratio	9.80	9.19	18.28	20.34	21.05	21.50
Forward PE	-	7.02	7.02	7.02	7.02	7.02
PS Ratio	2.23	2.09	1.73	3.15	3.28	2.75
PB Ratio	0.43	0.40	0.45	1.05	1.37	1.81
P/TBV Ratio	0.43	0.40	0.45	1.06	1.38	1.83
P/FCF Ratio	14.98	14.04	-	15.13	16.82	13.47
P/OCF Ratio	14.96	14.02	-	14.47	16.44	12.99
EV/Sales Ratio	-	-	-	1.43	1.94	1.91
EV/EBITDA Ratio	-	-	-	13.17	10.71	11.74
EV/EBIT Ratio	-	-	-	18.59	12.48	12.15
EV/FCF Ratio	-5.63	-	-	6.86	9.98	9.36
Debt / Equity Ratio	0	0	0	0.03	0.12	0.14
Debt / EBITDA Ratio	-	-	0.06	0.94	1.54	1.26
Debt / FCF Ratio	0.01	0.01	-	0.49	1.43	1.00
Net Debt / Equity Ratio	-0.59	-0.59	-0.58	-0.58	-0.57	-0.57
Net Debt / EBITDA Ratio	1119.32	1119.32	-92.96	-16.11	-7.51	-5.30
Net Debt / FCF Ratio	-20.67	-20.67	101.02	-8.39	-6.99	-4.22
Asset Turnover	0.19	0.19	0.24	0.29	0.35	0.55
Inventory Turnover	2.74	2.74	2.65	3.16	2.99	2.85
Quick Ratio	20.96	20.96	17.92	7.49	6.48	6.11
Current Ratio	21.76	21.76	19.04	8.01	6.90	6.72
Return on Equity (ROE)	4.42%	4.42%	2.46%	5.22%	6.66%	8.68%
Return on Assets (ROA)	-0.62%	-0.62%	-0.24%	1.41%	3.40%	5.36%
Return on Invested Capital (ROIC)	-2.03%	-2.01%	-0.87%	5.10%	12.06%	18.63%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-0.40%	2.50%	6.00%	9.20%
Earnings Yield	10.20%	10.88%	5.47%	4.92%	4.75%	4.65%
FCF Yield	6.68%	7.12%	-1.29%	6.61%	5.94%	7.42%
Dividend Yield	5.33%	-	-	1.26%	1.01%	0.81%
Payout Ratio	26.75%	26.75%	48.96%	23.71%	19.31%	15.69%
Buyback Yield / Dilution	-0.02%	-0.02%	1.40%	0.19%	-	0.29%
Total Shareholder Return	2.64%	-0.02%	1.40%	1.45%	1.01%	1.11%

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