Dongwha Pharm.Co.,Ltd 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	Mar '26 Mar 4, 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	156,883	174,623	284,265	256,309	404,115	542,492
Market Cap Growth	-7.21%	-38.57%	10.91%	-36.58%	-25.51%	136.46%
Enterprise Value	280,552	241,058	195,948	161,993	319,081	430,132
Last Close Price	5660.00	6300.00	9979.80	8835.72	13670.11	18170.07
PE Ratio	20.68	31.39	10.36	12.57	22.61	19.03
PS Ratio	0.32	0.38	0.79	0.75	1.38	1.99
PB Ratio	0.39	0.43	0.70	0.68	1.12	1.58
P/TBV Ratio	0.53	0.60	0.88	0.74	1.23	1.73
P/FCF Ratio	-	-	61.45	23.75	28.69	30.17
P/OCF Ratio	34.86	-	9.75	8.77	11.22	10.39
EV/Sales Ratio	0.57	0.52	0.54	0.48	1.09	1.58
EV/EBITDA Ratio	9.97	7.29	6.02	3.82	9.22	12.73
EV/EBIT Ratio	39.54	17.97	10.50	5.42	14.18	18.64
EV/FCF Ratio	-5.19	-	42.36	15.01	22.65	23.92
Debt / Equity Ratio	0.31	0.24	0.12	0.02	0.03	0.05
Debt / EBITDA Ratio	4.39	2.93	1.45	0.16	0.33	0.46
Debt / FCF Ratio	-	-	10.18	0.62	0.82	0.87
Net Debt / Equity Ratio	0.25	0.13	-0.10	-0.27	-0.30	-0.30
Net Debt / EBITDA Ratio	3.52	1.62	-1.28	-2.38	-3.18	-3.10
Net Debt / FCF Ratio	-1.83	-1.31	-9.02	-9.36	-7.81	-5.82
Asset Turnover	0.80	0.79	0.71	0.75	0.67	0.67
Inventory Turnover	3.06	3.13	2.91	3.84	3.79	3.66
Quick Ratio	0.86	1.08	1.56	2.34	2.80	2.75
Current Ratio	1.54	1.79	2.26	3.06	3.37	3.36
Return on Equity (ROE)	0.92%	0.53%	7.21%	5.83%	5.55%	8.92%
Return on Assets (ROA)	0.71%	1.42%	2.29%	4.11%	3.19%	3.56%
Return on Invested Capital (ROIC)	0.60%	1.02%	4.45%	10.56%	6.77%	9.25%
Return on Capital Employed (ROCE)	1.40%	2.80%	4.10%	7.70%	5.90%	6.30%
Earnings Yield	4.84%	3.19%	9.65%	7.95%	4.42%	5.25%
FCF Yield	-34.48%	-23.30%	1.63%	4.21%	3.49%	3.31%
Dividend Yield	2.93%	2.86%	1.80%	2.04%	1.32%	0.99%
Payout Ratio	65.71%	89.68%	18.16%	24.44%	27.81%	11.62%
Buyback Yield / Dilution	-0.15%	-0.12%	-0.02%	-0.16%	-0.05%	-0.05%
Total Shareholder Return	2.77%	2.74%	1.78%	1.87%	1.27%	0.94%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.