Intra-Cellular Therapies 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	2016 - 2020
Period Ending	Aug '25 Aug 1, 2025	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	2016 - 2020
Market Capitalization	6,352,153	1,885,219	1,916,341	1,769,898	2,175,347	1,970,563	Upgrade
Market Cap Growth	41.60%	-1.62%	8.27%	-18.64%	10.39%	13.23%	Upgrade
Enterprise Value	31,028,464	46,532,078	39,193,170	27,063,752	28,502,723	27,782,504	Upgrade
Last Close Price	91300.00	26900.00	25012.97	24194.33	28817.52	25367.53	Upgrade
PE Ratio	7.90	3.09	6.56	1.51	2.24	13.33	Upgrade
Forward PE	8.56	3.63	2.66	2.26	3.39	5.74	Upgrade
PS Ratio	0.11	0.03	0.04	0.04	0.04	0.04	Upgrade
PB Ratio	0.17	0.05	0.06	0.05	0.10	0.11	Upgrade
P/TBV Ratio	41.31	1.90	0.29	0.25	0.96	0.98	Upgrade
P/FCF Ratio	1.80	1.57	-	2.80	0.36	0.90	Upgrade
P/OCF Ratio	0.68	0.27	0.51	0.74	0.30	0.57	Upgrade
PEG Ratio	-	0.08	0.08	0.08	0.08	0.08	Upgrade
EV/Sales Ratio	0.52	0.84	0.74	0.53	0.54	0.55	Upgrade
EV/EBITDA Ratio	4.84	11.58	9.88	7.26	6.83	9.87	Upgrade
EV/EBIT Ratio	6.54	19.26	16.25	11.42	9.74	17.94	Upgrade
EV/FCF Ratio	8.77	38.78	-	42.81	4.75	12.68	Upgrade
Debt / Equity Ratio	1.26	1.14	0.96	0.49	0.66	0.82	Upgrade
Debt / EBITDA Ratio	9.74	11.26	8.02	4.39	3.49	5.17	Upgrade
Debt / FCF Ratio	13.55	37.69	-	25.90	2.43	6.65	Upgrade
Asset Turnover	0.25	0.24	0.26	0.25	0.27	0.27	Upgrade
Inventory Turnover	4.65	4.62	6.53	7.69	10.16	11.66	Upgrade
Quick Ratio	1.00	0.97	1.17	0.58	0.59	0.52	Upgrade
Current Ratio	1.48	1.41	1.50	1.05	1.06	0.94	Upgrade
Return on Equity (ROE)	6.82%	4.65%	4.93%	7.29%	11.50%	3.93%	Upgrade
Return on Assets (ROA)	0.86%	0.65%	0.74%	0.74%	0.93%	0.52%	Upgrade
Return on Capital (ROIC)	2.88%	2.02%	2.63%	3.44%	5.32%	2.97%	Upgrade
Return on Capital Employed (ROCE)	1.60%	1.30%	1.40%	1.30%	1.60%	0.90%	Upgrade
Earnings Yield	13.13%	41.00%	19.86%	66.36%	44.75%	9.98%	Upgrade
FCF Yield	55.67%	63.65%	-25.91%	35.72%	275.88%	111.23%	Upgrade
Dividend Yield	0.80%	2.97%	-	-	-	-	Upgrade
Payout Ratio	7.28%	9.54%	19.38%	5.95%	6.72%	33.34%	Upgrade
Buyback Yield / Dilution	4.36%	2.90%	-7.47%	-0.87%	0.00%	-0.05%	Upgrade
Total Shareholder Return	5.16%	5.87%	-7.47%	-0.87%	0.00%	-0.05%	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.