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	Jun '26 Jun 10, 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	832,594	1,022,880	-	-	-	-
Enterprise Value	802,183	1,012,544	-	-	-	-
Last Close Price	52600.00	65500.00	-	-	-	-
Forward PE	-	132.39	-	-	-	-
PS Ratio	27.20	38.97	-	-	-	-
PB Ratio	24.48	88.53	-	-	-	-
P/TBV Ratio	81.73	97.31	-	-	-	-
EV/Sales Ratio	26.21	38.58	-	-	-	-
EV/EBITDA Ratio	-	1211.74	-	-	-	-
EV/EBIT Ratio	-	28460.02	-	-	-	-
Debt / Equity Ratio	0.76	2.26	-0.34	-0.22	-0.12	-0.10
Debt / EBITDA Ratio	-	31.30	-	-	-	-
Net Debt / Equity Ratio	-1.56	-0.51	-0.24	-0.18	-0.06	-0.05
Net Debt / EBITDA Ratio	46.21	-7.09	-2.00	-1.42	-0.34	-0.26
Net Debt / FCF Ratio	2.45	0.34	-2.02	-2.20	-0.63	-0.34
Asset Turnover	0.47	0.79	1.32	1.10	0.63	0.37
Inventory Turnover	4.85	5.58	4.87	4.12	1.82	1.69
Quick Ratio	1.22	1.16	0.15	0.07	0.07	0.07
Current Ratio	1.30	1.29	0.19	0.11	0.13	0.12
Return on Assets (ROA)	-1.83%	0.07%	-38.13%	-41.75%	-59.29%	-59.35%
Return on Capital Employed (ROCE)	-5.20%	0.20%	15.10%	15.60%	19.60%	22.30%
Earnings Yield	-0.52%	-0.28%	-	-	-	-
FCF Yield	-2.60%	-1.70%	-	-	-	-
Buyback Yield / Dilution	-88.45%	-64.22%	34.20%	-0.64%	-72.42%	-6.78%