Bukwang Pharmaceutical 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	Jul '26 Jul 20, 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	369,993	373,446	314,207	417,573	598,978	883,065
Market Cap Growth	49.93%	18.85%	-24.75%	-30.29%	-32.17%	-54.11%
Enterprise Value	241,504	236,540	280,401	368,683	519,044	826,852
Last Close Price	3750.00	3785.00	4109.78	5461.80	7834.55	11550.36
PE Ratio	24.45	29.74	-	-	-	-
Forward PE	-	58.75	58.75	58.75	58.75	58.75
PS Ratio	1.84	1.86	1.96	3.32	3.14	4.84
PB Ratio	1.11	1.10	1.29	1.78	2.20	3.15
P/TBV Ratio	1.13	1.11	1.32	1.93	2.34	3.36
P/FCF Ratio	73.35	26.29	9.69	-	49.25	34.31
P/OCF Ratio	29.07	17.40	9.14	-	36.39	33.29
EV/Sales Ratio	1.20	1.18	1.75	2.93	2.72	4.53
EV/EBITDA Ratio	13.44	12.04	48.99	-	106.23	79.01
EV/EBIT Ratio	19.68	16.70	173.34	-	-	147.08
EV/FCF Ratio	47.88	16.65	8.65	-	42.67	32.12
Debt / Equity Ratio	0.24	0.24	0.33	0.34	0.00	0.01
Debt / EBITDA Ratio	4.49	4.09	13.88	-	0.19	0.15
Debt / FCF Ratio	15.99	5.66	2.45	-	0.08	0.06
Net Debt / Equity Ratio	-0.39	-0.40	-0.21	-0.31	-0.31	-0.29
Net Debt / EBITDA Ratio	-7.17	-6.91	-8.85	2.16	-17.31	-7.90
Net Debt / FCF Ratio	-25.53	-9.56	-1.56	5.89	-6.95	-3.21
Asset Turnover	0.48	0.47	0.40	0.30	0.48	0.46
Inventory Turnover	2.31	2.33	1.75	1.66	2.87	2.36
Quick Ratio	2.03	2.09	4.37	1.93	3.90	4.79
Current Ratio	2.55	2.57	5.76	2.61	4.90	5.95
Return on Equity (ROE)	4.75%	4.25%	-1.45%	-13.60%	-1.54%	-1.01%
Return on Assets (ROA)	1.82%	2.08%	0.25%	-5.65%	-0.04%	0.88%
Return on Invested Capital (ROIC)	5.98%	7.11%	0.91%	-21.45%	-0.12%	-2.07%
Return on Capital Employed (ROCE)	3.50%	4.00%	0.50%	-11.30%	-0.10%	1.60%
Earnings Yield	3.73%	3.36%	-0.84%	-7.50%	-0.41%	-0.10%
FCF Yield	1.36%	3.80%	10.32%	-2.92%	2.03%	2.92%
Payout Ratio	81.49%	39.28%	-	-	-	-
Buyback Yield / Dilution	-32.46%	-21.97%	1.06%	-	0.01%	0.25%