ROKIT Healthcare 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	May '26 May 18, 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	950,620	1,022,880	-	-	-	-
Enterprise Value	944,688	1,012,544	-	-	-	-
Last Close Price	60400.00	65500.00	-	-	-	-
Forward PE	110.62	132.39	-	-	-	-
PS Ratio	36.22	38.97	-	-	-	-
PB Ratio	82.28	88.53	-	-	-	-
P/TBV Ratio	90.43	97.31	-	-	-	-
EV/Sales Ratio	35.99	38.58	-	-	-	-
EV/EBITDA Ratio	-	1211.74	-	-	-	-
EV/EBIT Ratio	-	28460.02	-	-	-	-
Debt / Equity Ratio	2.26	2.26	-0.34	-0.22	-0.12	-0.10
Debt / EBITDA Ratio	31.30	31.30	-	-	-	-
Net Debt / Equity Ratio	-0.51	-0.51	-0.24	-0.18	-0.06	-0.05
Net Debt / EBITDA Ratio	-7.09	-7.09	-2.00	-1.42	-0.34	-0.26
Net Debt / FCF Ratio	0.34	0.34	-2.02	-2.20	-0.63	-0.34
Asset Turnover	0.79	0.79	1.32	1.10	0.63	0.37
Inventory Turnover	5.58	5.58	4.87	4.12	1.82	1.69
Quick Ratio	1.16	1.16	0.15	0.07	0.07	0.07
Current Ratio	1.29	1.29	0.19	0.11	0.13	0.12
Return on Assets (ROA)	0.07%	0.07%	-38.13%	-41.75%	-59.29%	-59.35%
Return on Capital Employed (ROCE)	0.20%	0.20%	15.10%	15.60%	19.60%	22.30%
Earnings Yield	-0.30%	-0.28%	-	-	-	-
FCF Yield	-1.83%	-1.70%	-	-	-	-
Buyback Yield / Dilution	-64.22%	-64.22%	34.20%	-0.64%	-72.42%	-6.78%

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