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	Apr '26 Apr 28, 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	30,663	28,726	44,384	-	-	-
Market Cap Growth	-18.98%	-35.28%	-	-	-	-
Enterprise Value	29,244	33,873	38,298	-	-	-
Last Close Price	1773.00	1661.00	3373.54	-	-	-
PS Ratio	15.73	14.74	22.95	-	-	-
PB Ratio	4.30	4.02	4.87	-	-	-
P/TBV Ratio	4.76	4.46	5.17	-	-	-
EV/Sales Ratio	15.00	17.38	19.80	-	-	-
Debt / Equity Ratio	0.77	0.77	0.63	2.73	0.69	0.38
Net Debt / Equity Ratio	-0.20	-0.20	-0.34	2.16	0.03	-0.52
Net Debt / EBITDA Ratio	0.16	0.16	0.40	-0.70	-0.04	1.80
Net Debt / FCF Ratio	0.14	0.14	0.42	-0.73	-0.03	1.42
Asset Turnover	0.12	0.12	0.14	0.09	0.05	0.10
Inventory Turnover	3.87	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	1.81	1.81	2.14	0.52	1.39	2.93
Return on Equity (ROE)	-134.41%	-134.41%	-165.90%	-170.80%	-67.53%	-102.65%
Return on Assets (ROA)	-41.59%	-41.59%	-42.63%	-43.01%	-26.46%	-18.88%
Return on Capital Employed (ROCE)	-104.40%	-104.40%	-77.90%	-177.90%	-80.40%	-30.90%
Earnings Yield	-35.64%	-38.04%	-21.50%	-	-	-
FCF Yield	-33.82%	-36.09%	-16.63%	-	-	-
Buyback Yield / Dilution	-16.46%	-16.46%	-13.11%	-1.02%	-5.71%	-364.87%

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