Englewood Lab 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	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	240,401	135,499	264,839	101,127	170,864	99,141
Market Cap Growth	79.26%	-48.84%	161.89%	-40.81%	72.34%	12.90%
Enterprise Value	227,009	135,583	259,353	120,704	184,901	120,981
Last Close Price	12100.00	6698.24	12891.94	4884.22	8252.31	4788.26
PE Ratio	9.57	6.90	12.77	13.92	11.39	32.17
Forward PE	11.16	11.14	11.14	11.14	10.64	-
PS Ratio	1.17	0.74	1.28	0.67	1.06	0.72
PB Ratio	1.55	0.94	2.31	1.09	2.11	1.63
P/TBV Ratio	1.56	0.95	2.32	1.10	2.13	1.64
P/FCF Ratio	15.22	15.85	14.67	18.51	-	29.85
P/OCF Ratio	10.97	9.73	12.83	10.58	-	13.58
EV/Sales Ratio	1.11	0.74	1.25	0.80	1.15	0.88
EV/EBITDA Ratio	6.08	5.67	7.80	8.48	8.72	9.83
EV/EBIT Ratio	7.14	7.21	8.99	12.22	10.94	15.37
EV/FCF Ratio	14.37	15.86	14.36	22.10	-	36.43
Debt / Equity Ratio	0.17	0.21	0.11	0.27	0.35	0.38
Debt / EBITDA Ratio	0.70	1.27	0.39	1.77	1.33	1.87
Debt / FCF Ratio	1.67	3.55	0.72	4.61	-	6.94
Net Debt / Equity Ratio	-0.09	-0.06	-0.04	0.15	0.24	0.20
Net Debt / EBITDA Ratio	-0.36	-0.35	-0.15	0.99	0.91	0.97
Net Debt / FCF Ratio	-0.85	-0.99	-0.27	2.57	-2.09	3.60
Asset Turnover	1.00	0.98	1.34	1.15	1.36	1.22
Inventory Turnover	3.68	3.50	3.69	3.01	3.48	3.57
Quick Ratio	2.09	2.31	1.71	1.35	1.59	1.06
Current Ratio	2.84	3.33	2.56	2.70	3.14	2.19
Return on Equity (ROE)	17.85%	15.17%	19.95%	8.35%	21.18%	5.06%
Return on Assets (ROA)	9.66%	6.29%	11.67%	4.69%	8.92%	4.39%
Return on Invested Capital (ROIC)	16.95%	11.67%	19.20%	8.29%	19.42%	6.32%
Return on Capital Employed (ROCE)	19.00%	12.10%	23.60%	9.90%	16.90%	10.10%
Earnings Yield	10.45%	14.49%	7.83%	7.18%	8.78%	3.11%
FCF Yield	6.57%	6.31%	6.82%	5.40%	-5.40%	3.35%
Dividend Yield	0.83%	1.49%	-	-	-	-
Payout Ratio	8.66%	11.16%	-	-	-	-
Total Shareholder Return	0.83%	1.49%	-	-	-	-

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