Yuyu Pharma 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 17, 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	67,793	72,903	85,445	102,750	130,082	108,199
Market Cap Growth	-8.33%	-14.68%	-16.84%	-21.01%	20.23%	62.16%
Enterprise Value	81,645	76,861	119,950	114,352	120,293	117,748
Last Close Price	4305.00	4391.64	5032.11	5927.98	7320.64	6750.25
PE Ratio	14.95	9.62	-	-	-	108.35
PS Ratio	0.49	0.55	0.62	0.74	1.13	1.10
PB Ratio	0.49	0.54	0.71	0.83	1.01	0.92
P/TBV Ratio	0.55	0.61	0.81	0.93	1.11	0.99
P/FCF Ratio	26.35	4.09	-	-	-	-
P/OCF Ratio	7.55	2.92	203.03	-	28.85	-
EV/Sales Ratio	0.59	0.58	0.87	0.82	1.04	1.20
EV/EBITDA Ratio	4.85	4.21	24.69	25.78	21.09	11.58
EV/EBIT Ratio	7.29	6.11	-	-	100.23	18.78
EV/FCF Ratio	31.73	4.31	-	-	-	-
Debt / Equity Ratio	0.21	0.25	0.33	0.32	0.30	0.17
Debt / EBITDA Ratio	1.75	1.84	8.11	8.86	6.87	1.96
Debt / FCF Ratio	11.25	1.89	-	-	-	-
Net Debt / Equity Ratio	0.00	-0.07	0.06	0.07	-0.09	0.00
Net Debt / EBITDA Ratio	0.02	-0.49	1.45	1.92	-1.95	-0.05
Net Debt / FCF Ratio	0.11	-0.50	-1.72	-0.74	7.09	0.04
Asset Turnover	0.69	0.66	0.70	0.72	0.67	0.67
Inventory Turnover	2.00	1.98	2.11	2.64	2.89	2.60
Quick Ratio	0.92	0.97	1.14	0.86	2.43	2.20
Current Ratio	1.77	1.58	2.03	1.50	3.30	3.50
Return on Equity (ROE)	5.40%	8.06%	-4.55%	-3.51%	-0.75%	2.32%
Return on Assets (ROA)	3.37%	3.88%	-0.24%	-0.19%	0.43%	2.68%
Return on Invested Capital (ROIC)	7.80%	9.93%	-0.58%	-0.47%	1.03%	3.94%
Return on Capital Employed (ROCE)	7.40%	8.80%	-0.50%	-0.50%	0.70%	4.60%
Earnings Yield	7.21%	11.96%	-8.40%	-5.83%	-1.70%	1.19%
FCF Yield	3.79%	24.47%	-4.79%	-11.20%	-1.20%	-13.60%
Dividend Yield	2.31%	2.28%	-	-	-	-
Payout Ratio	31.97%	-	-	-	-	118.38%
Buyback Yield / Dilution	-9.19%	-3.29%	1.89%	-3.90%	-32.81%	19.87%
Total Shareholder Return	-6.87%	-1.02%	1.89%	-3.90%	-32.81%	19.87%

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