Kwang Dong 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	219,591	230,184	218,039	297,799	244,840	305,229
Market Cap Growth	-11.82%	5.57%	-26.78%	21.63%	-19.79%	-27.51%
Enterprise Value	403,781	343,552	335,136	283,794	196,173	300,829
Last Close Price	5990.00	5792.49	5278.48	7209.39	5705.21	6995.77
PE Ratio	11.88	10.98	5.39	8.06	10.13	12.71
Forward PE	-	14.32	14.32	14.32	14.32	14.32
PS Ratio	0.13	0.14	0.13	0.20	0.17	0.23
PB Ratio	0.31	0.32	0.35	0.51	0.45	0.58
P/TBV Ratio	0.37	0.38	0.40	0.59	0.49	0.63
P/FCF Ratio	7.20	4.39	-	-	6.54	9.80
P/OCF Ratio	4.20	2.80	-	-	3.90	5.56
EV/Sales Ratio	0.24	0.21	0.20	0.19	0.14	0.23
EV/EBITDA Ratio	8.46	7.00	7.51	5.16	3.75	5.10
EV/EBIT Ratio	14.33	11.07	11.14	6.75	5.13	6.70
EV/FCF Ratio	13.24	6.55	-	-	5.24	9.66
Debt / Equity Ratio	0.42	0.43	0.46	0.40	0.25	0.25
Debt / EBITDA Ratio	5.50	6.18	6.41	4.29	2.64	2.24
Debt / FCF Ratio	9.87	5.78	-	-	3.69	4.24
Net Debt / Equity Ratio	0.17	0.11	0.20	0.05	-0.13	-0.11
Net Debt / EBITDA Ratio	2.16	1.54	2.70	0.54	-1.35	-0.94
Net Debt / FCF Ratio	3.88	1.44	-1.37	-0.63	-1.89	-1.79
Asset Turnover	1.37	1.33	1.46	1.51	1.58	1.56
Inventory Turnover	6.88	6.47	6.62	6.95	7.34	6.58
Quick Ratio	0.87	0.97	0.95	1.03	1.23	1.32
Current Ratio	1.30	1.37	1.55	1.46	1.71	1.81
Return on Equity (ROE)	3.34%	3.21%	6.94%	6.94%	4.97%	4.96%
Return on Assets (ROA)	1.78%	1.56%	1.67%	2.62%	2.63%	3.28%
Return on Invested Capital (ROIC)	2.99%	2.80%	3.24%	6.18%	5.94%	7.16%
Return on Capital Employed (ROCE)	4.50%	3.90%	4.20%	6.80%	6.60%	8.00%
Earnings Yield	9.85%	9.11%	18.57%	12.41%	9.87%	7.87%
FCF Yield	13.89%	22.80%	-40.31%	-15.62%	15.29%	10.20%
Dividend Yield	1.64%	-	-	-	1.75%	1.43%
Payout Ratio	18.17%	18.73%	9.90%	11.11%	16.99%	17.10%
Buyback Yield / Dilution	-7.43%	-0.50%	1.06%	1.48%	0.11%	-1.48%
Total Shareholder Return	-5.79%	-0.50%	1.06%	1.48%	1.87%	-0.05%