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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 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	225,500	223,712	135,499	264,839	101,127	170,864
Market Cap Growth	44.40%	65.10%	-48.84%	161.89%	-40.81%	72.34%
Enterprise Value	202,680	210,320	135,583	259,353	120,704	184,901
Last Close Price	11350.00	11260.00	6698.37	12892.19	4884.31	8252.47
PE Ratio	9.07	9.02	6.90	12.77	13.92	11.39
Forward PE	-	11.14	11.14	11.14	11.14	10.64
PS Ratio	1.04	1.03	0.74	1.28	0.67	1.06
PB Ratio	1.37	1.36	0.94	2.31	1.09	2.11
P/TBV Ratio	1.38	1.37	0.95	2.32	1.10	2.13
P/FCF Ratio	14.38	14.26	15.85	14.67	18.51	-
P/OCF Ratio	10.07	9.99	9.73	12.83	10.58	-
EV/Sales Ratio	0.93	0.97	0.74	1.25	0.80	1.15
EV/EBITDA Ratio	4.76	4.94	5.67	7.80	8.48	8.72
EV/EBIT Ratio	5.42	5.63	7.21	8.99	12.22	10.94
EV/FCF Ratio	12.92	13.41	15.86	14.36	22.10	-
Debt / Equity Ratio	0.16	0.16	0.21	0.11	0.27	0.35
Debt / EBITDA Ratio	0.61	0.61	1.27	0.39	1.77	1.33
Debt / FCF Ratio	1.66	1.66	3.55	0.72	4.61	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.06	-0.04	0.15	0.24
Net Debt / EBITDA Ratio	-0.54	-0.54	-0.35	-0.15	0.99	0.91
Net Debt / FCF Ratio	-1.45	-1.45	-0.99	-0.27	2.57	-2.09
Asset Turnover	1.02	1.02	0.98	1.34	1.15	1.36
Inventory Turnover	3.93	3.93	3.50	3.69	3.01	3.48
Quick Ratio	2.68	2.68	2.31	1.71	1.35	1.59
Current Ratio	3.55	3.55	3.33	2.56	2.70	3.14
Return on Equity (ROE)	16.09%	16.09%	15.17%	19.95%	8.35%	21.18%
Return on Assets (ROA)	10.95%	10.95%	6.29%	11.67%	4.69%	8.92%
Return on Invested Capital (ROIC)	18.32%	18.71%	11.67%	19.20%	8.29%	19.42%
Return on Capital Employed (ROCE)	21.10%	21.10%	12.10%	23.60%	9.90%	16.90%
Earnings Yield	11.00%	11.09%	14.49%	7.83%	7.18%	8.78%
FCF Yield	6.96%	7.01%	6.31%	6.82%	5.40%	-5.40%
Payout Ratio	8.04%	8.04%	11.16%	-	-	-
Buyback Yield / Dilution	0.84%	0.84%	-0.60%	-	-	-

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