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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	133,248	123,423	120,046	180,683	236,407	245,618
Market Cap Growth	10.71%	2.81%	-33.56%	-23.57%	-3.75%	-24.53%
Enterprise Value	371,682	363,252	328,142	429,021	424,544	404,795
Last Close Price	8680.00	8040.00	7753.08	11596.16	15107.77	15636.92
PE Ratio	9.11	8.43	-	-	-	-
PS Ratio	0.20	0.19	0.15	0.23	0.30	0.32
PB Ratio	0.28	0.26	0.27	0.45	0.56	0.49
P/TBV Ratio	0.43	0.40	0.40	0.67	0.91	0.96
P/FCF Ratio	-	-	593.17	-	-	-
P/OCF Ratio	341.43	316.26	26.43	-	-	18.33
EV/Sales Ratio	0.57	0.55	0.42	0.53	0.54	0.53
EV/EBITDA Ratio	6.79	6.74	112.46	12.82	126.46	48721.60
EV/EBIT Ratio	9.34	9.32	-	20.51	-	-
EV/FCF Ratio	-47.09	-	1621.42	-	-	-
Debt / Equity Ratio	0.36	0.36	0.36	0.53	0.39	0.23
Debt / EBITDA Ratio	3.10	3.10	53.19	6.40	48.44	13850.20
Debt / FCF Ratio	-	-	766.93	-	-	-
Net Debt / Equity Ratio	0.19	0.19	0.18	0.39	0.26	0.14
Net Debt / EBITDA Ratio	1.63	1.63	27.19	4.63	32.53	8166.30
Net Debt / FCF Ratio	-11.16	-11.16	391.98	-14.57	-3.34	-6.60
Asset Turnover	0.74	0.74	0.88	0.92	0.90	0.86
Inventory Turnover	3.33	3.33	4.61	4.94	5.38	4.88
Quick Ratio	0.76	0.76	0.73	0.61	0.65	0.71
Current Ratio	1.16	1.16	1.08	0.93	0.98	1.13
Return on Equity (ROE)	7.64%	7.64%	-15.82%	-3.22%	-18.07%	-2.57%
Return on Assets (ROA)	2.76%	2.76%	-0.79%	1.50%	-0.54%	-0.63%
Return on Invested Capital (ROIC)	6.18%	6.39%	-2.08%	3.85%	-1.38%	-1.51%
Return on Capital Employed (ROCE)	7.00%	7.00%	-2.20%	4.50%	-1.50%	-1.50%
Earnings Yield	10.98%	11.86%	-42.62%	-8.99%	-31.54%	-1.42%
FCF Yield	-5.92%	-6.40%	0.17%	-5.89%	-13.84%	-4.19%
Dividend Yield	0.59%	-	-	0.43%	0.33%	0.42%
Payout Ratio	1.25%	1.25%	-	-	-	-
Buyback Yield / Dilution	-0.05%	-0.05%	0.01%	-	-	-
Total Shareholder Return	0.54%	-0.05%	0.01%	0.43%	0.33%	0.42%

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