Pharmicell Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Mar '26 Mar 19, 2026	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009
Market Capitalization	955,864	164,023	213,530	370,682	173,375	75,442
Market Cap Growth	47.09%	-23.18%	-42.39%	113.80%	129.81%	169.18%
Enterprise Value	-	172,343	219,632	376,638	176,424	72,037
Last Close Price	15930.00	3757.77	5070.01	10460.37	7148.70	3710.38
PS Ratio	39.92	4.91	19.22	36.05	24.02	10.50
PB Ratio	11.34	1.99	2.10	4.48	17.50	5.47
P/TBV Ratio	19.31	3.44	3.27	6.61	17.60	5.52
EV/Sales Ratio	-	5.16	19.77	36.63	24.44	10.02
Debt / Equity Ratio	0.14	0.11	0.27	0.18	1.40	0.63
Net Debt / Equity Ratio	0.03	0.08	0.06	0.07	0.52	0.06
Net Debt / EBITDA Ratio	-0.37	-1.49	-0.53	-0.43	-0.51	-0.34
Net Debt / FCF Ratio	-0.29	-2.00	-0.42	-0.36	-0.57	-0.13
Asset Turnover	0.21	0.28	0.09	0.16	0.27	0.37
Inventory Turnover	5.05	5.13	2.65	5.22	4.84	4.81
Quick Ratio	1.05	0.68	0.89	0.73	0.70	4.77
Current Ratio	1.34	1.09	1.08	0.91	0.85	5.41
Return on Equity (ROE)	-29.25%	-27.93%	-19.14%	-39.23%	-100.35%	-39.62%
Return on Assets (ROA)	-4.98%	-4.16%	-7.50%	-14.69%	-24.61%	-7.89%
Return on Capital Employed (ROCE)	-10.50%	-9.10%	-13.50%	-18.20%	-99.10%	-11.90%
Earnings Yield	-2.80%	-15.67%	-8.26%	-4.90%	-6.84%	-5.24%
FCF Yield	-0.82%	-1.93%	-6.72%	-4.54%	-5.16%	-7.77%
Buyback Yield / Dilution	-7.56%	-11.91%	-44.48%	-1161.86%	86.50%	8.16%

Updated Aug 29, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.