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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	161,596	173,237	174,623	284,265	256,309	404,115
Market Cap Growth	-7.31%	-0.79%	-38.57%	10.91%	-36.58%	-25.51%
Enterprise Value	282,338	296,906	241,058	195,948	161,993	319,081
Last Close Price	5830.00	6181.14	6230.59	9869.85	8738.37	13519.50
PE Ratio	18.63	19.94	31.39	10.36	12.57	22.61
PS Ratio	0.33	0.35	0.38	0.79	0.75	1.38
PB Ratio	0.40	0.43	0.43	0.70	0.68	1.12
P/TBV Ratio	0.54	0.58	0.60	0.88	0.74	1.23
P/FCF Ratio	-	-	-	61.45	23.75	28.69
P/OCF Ratio	10.29	11.04	-	9.75	8.77	11.22
EV/Sales Ratio	0.57	0.60	0.52	0.54	0.48	1.09
EV/EBITDA Ratio	13.00	13.67	7.29	6.02	3.82	9.22
EV/EBIT Ratio	-	-	17.97	10.50	5.42	14.18
EV/FCF Ratio	-7.34	-	-	42.36	15.01	22.65
Debt / Equity Ratio	0.31	0.31	0.24	0.12	0.02	0.03
Debt / EBITDA Ratio	5.67	5.67	2.93	1.45	0.16	0.33
Debt / FCF Ratio	-	-	-	10.18	0.62	0.82
Net Debt / Equity Ratio	0.25	0.25	0.13	-0.10	-0.27	-0.30
Net Debt / EBITDA Ratio	4.55	4.55	1.62	-1.28	-2.38	-3.18
Net Debt / FCF Ratio	-2.57	-2.57	-1.31	-9.02	-9.36	-7.81
Asset Turnover	0.79	0.79	0.79	0.71	0.75	0.67
Inventory Turnover	2.97	2.97	3.13	2.91	3.84	3.79
Quick Ratio	0.57	0.57	1.08	1.56	2.34	2.80
Current Ratio	1.07	1.07	1.79	2.26	3.06	3.37
Return on Equity (ROE)	0.95%	0.95%	0.53%	7.21%	5.83%	5.55%
Return on Assets (ROA)	-0.02%	-0.02%	1.42%	2.29%	4.11%	3.19%
Return on Invested Capital (ROIC)	-0.03%	-0.03%	1.02%	4.45%	10.56%	6.77%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	2.80%	4.10%	7.70%	5.90%
Earnings Yield	5.38%	5.01%	3.19%	9.65%	7.95%	4.42%
FCF Yield	-23.79%	-22.19%	-23.30%	1.63%	4.21%	3.49%
Dividend Yield	3.04%	-	-	1.82%	2.06%	1.33%
Payout Ratio	57.44%	57.44%	89.68%	18.16%	24.44%	27.81%
Buyback Yield / Dilution	-0.26%	-0.26%	0.03%	-0.02%	-0.16%	-0.05%
Total Shareholder Return	2.82%	-0.26%	0.03%	1.80%	1.90%	1.29%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.