Onconic 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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	498,978	176,537	-	-	-
Enterprise Value	454,009	152,373	-	-	-
Last Close Price	45100.00	16340.00	-	-	-
PS Ratio	16.96	11.90	-	-	-
PB Ratio	8.46	3.15	-	-	-
P/TBV Ratio	8.46	3.15	-	-	-
EV/Sales Ratio	15.43	10.27	-	-	-
Debt / Equity Ratio	0.00	0.01	-0.06	0.00	-0.02
Debt / EBITDA Ratio	0.10	-	0.13	-	-
Debt / FCF Ratio	-	-	0.12	-	-
Asset Turnover	0.59	0.30	0.62	0.00	-
Quick Ratio	11.65	10.61	0.71	1.06	36.08
Current Ratio	12.10	10.94	0.71	1.06	36.10
Return on Equity (ROE)	9.95%	-32.29%	-	-	-
Return on Assets (ROA)	2.15%	-6.09%	4.07%	-36.85%	-
Return on Capital (ROIC)	2.31%	-11.81%	-	-	-
Earnings Yield	0.92%	-4.58%	-	-	-
FCF Yield	-0.85%	-4.52%	-	-	-
Buyback Yield / Dilution	-778.57%	-960.95%	0.00%	-0.94%	-

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