Yuyu Pharma, Inc. (KRX:000220)

Yuyu Pharma Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	65,037	71,100	72,903	85,445	102,750	130,082
Market Cap Growth	-11.57%	-2.47%	-14.68%	-16.84%	-21.01%	20.23%
Enterprise Value	73,760	84,952	76,861	119,950	114,352	120,293
Last Close Price	4130.00	4515.00	4391.64	5032.11	5927.98	7320.64
PE Ratio	8.59	8.72	8.36	-	-	-
PS Ratio	0.46	0.51	0.55	0.62	0.74	1.13
PB Ratio	0.46	0.51	0.54	0.71	0.83	1.01
P/TBV Ratio	0.52	0.57	0.61	0.81	0.93	1.11
P/FCF Ratio	8.53	9.32	4.09	-	-	-
P/OCF Ratio	4.10	4.48	2.92	203.03	-	28.85
EV/Sales Ratio	0.52	0.60	0.58	0.87	0.82	1.04
EV/EBITDA Ratio	4.29	5.11	4.21	24.69	25.78	21.09
EV/EBIT Ratio	6.36	7.71	6.11	-	-	100.23
EV/FCF Ratio	9.67	11.14	4.31	-	-	-
Debt / Equity Ratio	0.20	0.20	0.25	0.33	0.32	0.30
Debt / EBITDA Ratio	1.68	1.68	1.84	8.11	8.86	6.87
Debt / FCF Ratio	3.66	3.66	1.89	-	-	-
Net Debt / Equity Ratio	-0.03	-0.03	-0.07	0.06	0.07	-0.09
Net Debt / EBITDA Ratio	-0.29	-0.29	-0.49	1.45	1.92	-1.95
Net Debt / FCF Ratio	-0.63	-0.63	-0.50	-1.72	-0.74	7.09
Asset Turnover	0.68	0.68	0.66	0.70	0.72	0.67
Inventory Turnover	2.16	2.16	1.98	2.11	2.64	2.89
Quick Ratio	0.89	0.89	0.97	1.14	0.86	2.43
Current Ratio	1.64	1.64	1.58	2.03	1.50	3.30
Return on Equity (ROE)	6.62%	6.62%	8.06%	-4.55%	-3.51%	-0.75%
Return on Assets (ROA)	3.32%	3.32%	3.88%	-0.24%	-0.19%	0.43%
Return on Invested Capital (ROIC)	7.70%	8.09%	9.93%	-0.58%	-0.47%	1.03%
Return on Capital Employed (ROCE)	7.40%	7.40%	8.80%	-0.50%	-0.50%	0.70%
Earnings Yield	12.54%	11.47%	11.96%	-8.40%	-5.83%	-1.70%
FCF Yield	11.72%	10.72%	24.47%	-4.79%	-11.20%	-1.20%
Payout Ratio	23.66%	23.66%	-	-	-	-
Buyback Yield / Dilution	0.27%	0.27%	-4.49%	1.89%	-3.90%	-32.81%

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