QuadMedicine Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.15	0.64	0.72
Net Debt / Equity Ratio	0.48	-0.25	0.22
Net Debt / EBITDA Ratio	-1.87	2.24	-0.26
Net Debt / FCF Ratio	-0.41	1.31	-0.20
Asset Turnover	0.50	0.33	-
Quick Ratio	1.35	1.80	1.14
Current Ratio	1.47	1.85	1.29
Return on Equity (ROE)	-110.51%	-48.32%	-
Return on Assets (ROA)	-11.81%	-9.70%	-
Return on Capital Employed (ROCE)	-22.50%	-17.30%	-44.70%
Buyback Yield / Dilution	-6.13%	-0.94%	-

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