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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	20,771	28,726	44,384	-	-	-
Market Cap Growth	-43.06%	-35.28%	-	-	-	-
Enterprise Value	19,751	33,873	38,298	-	-	-
Last Close Price	1201.00	1661.00	3373.54	-	-	-
PS Ratio	7.87	14.74	22.95	-	-	-
PB Ratio	3.18	4.02	4.87	-	-	-
P/TBV Ratio	3.53	4.46	5.17	-	-	-
EV/Sales Ratio	7.48	17.38	19.80	-	-	-
Debt / Equity Ratio	0.81	0.77	0.63	2.73	0.69	0.38
Net Debt / Equity Ratio	-0.16	-0.20	-0.34	2.16	0.03	-0.52
Net Debt / EBITDA Ratio	0.11	0.16	0.40	-0.70	-0.04	1.80
Net Debt / FCF Ratio	0.09	0.14	0.42	-0.73	-0.03	1.42
Asset Turnover	0.18	0.12	0.14	0.09	0.05	0.10
Inventory Turnover	3.42	3.87	4.44	4.01	4.67	3.87
Quick Ratio	1.36	1.36	1.90	0.36	1.19	2.83
Current Ratio	1.88	1.81	2.14	0.52	1.39	2.93
Return on Equity (ROE)	-173.83%	-134.41%	-165.90%	-170.80%	-67.53%	-102.65%
Return on Assets (ROA)	-48.15%	-41.59%	-42.63%	-43.01%	-26.46%	-18.88%
Return on Capital Employed (ROCE)	-115.10%	-104.40%	-77.90%	-177.90%	-80.40%	-30.90%
Earnings Yield	-54.43%	-38.04%	-21.50%	-	-	-
FCF Yield	-52.13%	-36.09%	-16.63%	-	-	-
Buyback Yield / Dilution	-26.67%	-16.45%	-13.14%	-1.02%	-5.71%	-364.87%