Xcell Therapeutics 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	2019
Period Ending	Sep '25 Sep 18, 2025	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	2019
Market Capitalization	35,823	44,384	-	-	-	-	Upgrade
Enterprise Value	37,824	38,298	-	-	-	-	Upgrade
Last Close Price	3275.00	4065.00	-	-	-	-	Upgrade
PS Ratio	24.12	22.95	-	-	-	-	Upgrade
PB Ratio	8.85	4.87	-	-	-	-	Upgrade
P/TBV Ratio	10.56	5.17	-	-	-	-	Upgrade
EV/Sales Ratio	25.46	19.80	-	-	-	-	Upgrade
Debt / Equity Ratio	1.40	0.63	2.73	0.69	0.38	3.54	Upgrade
Asset Turnover	0.15	0.14	0.09	0.05	0.10	0.05	Upgrade
Inventory Turnover	3.02	4.44	4.01	4.67	3.87	2.48	Upgrade
Quick Ratio	0.73	1.90	0.36	1.19	2.83	1.18	Upgrade
Current Ratio	1.04	2.14	0.52	1.39	2.93	1.29	Upgrade
Return on Equity (ROE)	-981.05%	-165.90%	-170.80%	-67.53%	-102.65%	-	Upgrade
Return on Assets (ROA)	-66.83%	-42.63%	-43.01%	-26.46%	-18.88%	-26.46%	Upgrade
Return on Capital (ROIC)	-88.50%	-49.18%	-48.12%	-28.23%	-24.84%	-108.77%	Upgrade
Earnings Yield	-28.99%	-21.50%	-	-	-	-	Upgrade
FCF Yield	-25.42%	-16.63%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-20.42%	-13.14%	-1.02%	-5.71%	-131.08%	-107.45%	Upgrade

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