Picogram.co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 19, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	54,290	101,516	64,526	-	-
Market Cap Growth	16.42%	57.33%	-	-	-
Enterprise Value	-	106,075	79,410	-	-
Last Close Price	2940.00	5242.04	3322.10	-	-
PE Ratio	65.37	31.68	25.48	-	-
PS Ratio	1.99	3.46	2.44	-	-
PB Ratio	1.66	3.25	2.37	-	-
P/TBV Ratio	1.67	3.27	2.38	-	-
P/FCF Ratio	60.22	27.73	44.41	-	-
P/OCF Ratio	30.56	22.77	30.31	-	-
EV/Sales Ratio	-	3.61	3.00	-	-
EV/EBITDA Ratio	-	22.76	17.53	-	-
EV/EBIT Ratio	-	31.89	24.42	-	-
EV/FCF Ratio	-	28.98	54.65	-	-
Debt / Equity Ratio	0.86	0.55	0.71	1.58	1.79
Debt / EBITDA Ratio	11.27	3.68	4.25	4.71	10.88
Debt / FCF Ratio	31.12	4.68	13.24	9.98	16.90
Net Debt / Equity Ratio	-0.22	0	0.17	1.20	1.63
Net Debt / EBITDA Ratio	-2.96	0.00	1.04	3.57	9.88
Net Debt / FCF Ratio	-8.16	0.00	3.23	7.55	15.34
Asset Turnover	0.41	0.58	0.60	0.66	-
Inventory Turnover	5.05	6.22	6.97	8.22	-
Quick Ratio	0.94	0.98	0.78	1.20	0.71
Current Ratio	1.06	1.17	0.94	1.62	1.07
Return on Equity (ROE)	2.52%	10.95%	12.60%	16.15%	-
Return on Assets (ROA)	1.05%	4.08%	4.63%	5.10%	-
Return on Invested Capital (ROIC)	2.89%	9.38%	9.36%	8.46%	2.58%
Return on Capital Employed (ROCE)	3.40%	10.60%	11.80%	9.40%	2.60%
Earnings Yield	1.50%	3.16%	3.92%	-	-
FCF Yield	1.66%	3.61%	2.25%	-	-
Payout Ratio	-	-	-	20.11%	-
Buyback Yield / Dilution	1.06%	-39.01%	-6.35%	-7.78%	-

Updated Nov 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.