Kolon TissueGene 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	Jul '26 Jul 6, 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	7,502,865	6,624,413	1,847,594	655,804	612,433	518,608
Market Cap Growth	129.86%	258.54%	181.73%	7.08%	18.09%	5.93%
Enterprise Value	7,445,767	6,582,678	1,835,745	610,221	540,002	508,454
Last Close Price	88300.00	79600.00	23250.00	9020.00	8890.00	8010.00
PS Ratio	1420.74	1284.12	364.17	176.95	64.77	129.55
PB Ratio	60.10	103.38	12.66	5.70	6.69	13.42
P/TBV Ratio	60.21	103.67	12.68	5.71	6.71	13.49
EV/Sales Ratio	-	1276.03	361.84	164.66	57.11	127.01
Debt / Equity Ratio	0.52	1.24	0.12	0.06	0.08	0.19
Net Debt / Equity Ratio	-0.46	-0.04	0.11	-0.18	-0.56	-0.82
Net Debt / EBITDA Ratio	2.66	0.12	-0.78	1.10	3.50	0.70
Net Debt / FCF Ratio	4.56	0.10	-0.80	0.86	1.91	0.78
Asset Turnover	0.01	0.02	0.03	0.03	0.11	0.06
Inventory Turnover	109.73	59.04	57.42	82.64	19.35	14.10
Quick Ratio	0.32	0.23	0.02	2.01	5.08	2.44
Current Ratio	0.33	0.24	0.10	2.24	5.44	2.69
Return on Equity (ROE)	-185.81%	-183.43%	-25.91%	-16.69%	-17.11%	-109.20%
Return on Assets (ROA)	-3.40%	-4.32%	-7.70%	-10.47%	-11.90%	-43.86%
Return on Capital Employed (ROCE)	-17.30%	-32.70%	-14.60%	-17.00%	-16.60%	-104.10%
Earnings Yield	-3.82%	-2.91%	-1.83%	-2.63%	-1.82%	-9.13%
FCF Yield	-0.17%	-0.38%	-1.11%	-3.72%	-4.38%	-7.82%
Buyback Yield / Dilution	-5.95%	-6.78%	-7.32%	-8.18%	-8.25%	-0.29%