Jeil Pharma Holdings 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 12, 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	139,542	120,046	180,683	236,407	245,618	325,444
Market Cap Growth	23.17%	-33.56%	-23.57%	-3.75%	-24.53%	24.71%
Enterprise Value	379,371	328,142	429,021	424,544	404,795	543,483
Last Close Price	9090.00	7753.08	11596.16	15107.77	15636.92	20637.06
PE Ratio	-	-	-	-	-	28.47
PS Ratio	0.20	0.15	0.23	0.30	0.32	0.43
PB Ratio	0.30	0.27	0.45	0.56	0.49	0.65
P/TBV Ratio	0.46	0.40	0.67	0.91	0.96	1.39
P/FCF Ratio	-	593.17	-	-	-	-
P/OCF Ratio	241.76	26.43	-	-	18.33	-
EV/Sales Ratio	0.54	0.42	0.53	0.54	0.53	0.71
EV/EBITDA Ratio	7.32	112.46	12.82	126.46	48721.60	17.73
EV/EBIT Ratio	10.21	-	20.51	-	-	24.70
EV/FCF Ratio	-52.84	1621.42	-	-	-	-
Debt / Equity Ratio	0.36	0.36	0.53	0.39	0.23	0.30
Debt / EBITDA Ratio	3.23	53.19	6.40	48.44	13850.20	4.89
Debt / FCF Ratio	-	766.93	-	-	-	-
Net Debt / Equity Ratio	0.20	0.18	0.39	0.26	0.14	0.24
Net Debt / EBITDA Ratio	1.83	27.19	4.63	32.53	8166.30	3.91
Net Debt / FCF Ratio	-13.01	391.98	-14.57	-3.34	-6.60	-3.58
Asset Turnover	0.81	0.88	0.92	0.90	0.86	0.88
Inventory Turnover	3.72	4.61	4.94	5.38	4.88	5.17
Quick Ratio	0.76	0.73	0.61	0.65	0.71	0.63
Current Ratio	1.15	1.08	0.93	0.98	1.13	1.02
Return on Equity (ROE)	-2.38%	-15.82%	-3.22%	-18.07%	-2.57%	3.05%
Return on Assets (ROA)	2.61%	-0.79%	1.50%	-0.54%	-0.63%	1.59%
Return on Invested Capital (ROIC)	6.62%	-2.08%	3.85%	-1.38%	-1.51%	1.79%
Return on Capital Employed (ROCE)	6.70%	-2.20%	4.50%	-1.50%	-1.50%	3.90%
Earnings Yield	-21.08%	-42.62%	-8.99%	-31.54%	-1.42%	3.51%
FCF Yield	-5.15%	0.17%	-5.89%	-13.84%	-4.19%	-10.29%
Dividend Yield	0.55%	0.65%	0.43%	0.33%	0.42%	0.34%
Payout Ratio	-	-	-	-	-	13.88%
Buyback Yield / Dilution	0.03%	-	-	-	-	-
Total Shareholder Return	0.60%	0.65%	0.43%	0.33%	0.42%	0.34%

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