TiumBio 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 4, 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	186,539	170,585	112,386	240,562	302,627	461,602
Market Cap Growth	13.36%	51.78%	-53.28%	-20.51%	-34.44%	-7.09%
Enterprise Value	190,648	173,577	130,114	261,518	295,725	419,268
Last Close Price	6210.00	5990.00	4315.00	9770.00	12600.00	19300.00
PS Ratio	14.20	13.88	16.55	49.11	33.19	8127.16
PB Ratio	3.98	3.36	1.79	2.96	4.86	5.11
P/TBV Ratio	5.47	4.52	2.28	3.54	5.10	5.40
EV/Sales Ratio	14.52	14.13	19.16	53.38	32.44	7381.81
Debt / Equity Ratio	0.66	0.63	0.48	0.36	0.37	0.22
Net Debt / Equity Ratio	-0.14	-0.20	-0.33	-0.14	-0.19	-0.23
Net Debt / EBITDA Ratio	0.58	0.82	1.37	0.47	0.54	0.69
Net Debt / FCF Ratio	0.49	0.66	1.23	0.29	0.44	0.58
Asset Turnover	0.13	0.12	0.06	0.05	0.09	0.00
Inventory Turnover	20.09	21.30	-	-	-	-
Quick Ratio	1.15	1.35	1.89	3.19	1.18	9.31
Current Ratio	1.39	1.55	2.15	3.48	1.34	9.38
Return on Equity (ROE)	-31.85%	-33.11%	-32.75%	-26.54%	-41.16%	-37.32%
Return on Assets (ROA)	-9.38%	-9.80%	-10.30%	-16.12%	-15.05%	-20.22%
Return on Capital Employed (ROCE)	-25.30%	-24.60%	-23.40%	-26.10%	-38.80%	-29.10%
Earnings Yield	-7.97%	-10.18%	-18.37%	-7.45%	-9.86%	-6.85%
FCF Yield	-7.34%	-9.13%	-14.83%	-16.19%	-8.99%	-7.94%
Buyback Yield / Dilution	-5.95%	-4.93%	-5.92%	-1.79%	-0.63%	-1.39%