Whan In Pharm 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	Apr '26 Apr 1, 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	192,048	172,823	180,304	229,617	268,700	271,754
Market Cap Growth	9.58%	-4.15%	-21.48%	-14.54%	-1.12%	6.59%
Enterprise Value	129,007	113,895	129,280	155,357	180,073	139,039
Last Close Price	10390.00	11320.00	11504.57	14288.98	16384.71	16287.63
PE Ratio	12.12	12.71	7.71	7.71	11.23	10.19
PS Ratio	0.75	0.68	0.70	1.00	1.35	1.53
PB Ratio	0.46	0.41	0.48	0.64	0.81	0.86
P/TBV Ratio	0.47	0.42	0.49	0.65	0.81	0.87
P/FCF Ratio	31.01	27.90	-	-	-	8.79
P/OCF Ratio	21.24	19.11	8.71	9.90	15.95	7.69
EV/Sales Ratio	0.51	0.45	0.50	0.67	0.91	0.78
EV/EBITDA Ratio	5.69	4.98	4.31	4.22	5.20	3.92
EV/EBIT Ratio	10.06	8.75	6.01	5.15	6.04	4.45
EV/FCF Ratio	20.83	18.39	-	-	-	4.50
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	0.01	0.02	0.01	0.05
Debt / FCF Ratio	0.11	0.11	-	-	-	0.06
Net Debt / Equity Ratio	-0.15	-0.15	-0.14	-0.22	-0.26	-0.45
Net Debt / EBITDA Ratio	-2.75	-2.75	-1.74	-2.11	-2.51	-4.07
Net Debt / FCF Ratio	-10.18	-10.18	7.83	10.61	5.18	-4.66
Asset Turnover	0.56	0.56	0.63	0.60	0.55	0.52
Inventory Turnover	2.00	2.00	2.62	2.89	2.87	2.58
Quick Ratio	2.30	2.30	3.03	3.93	5.03	6.77
Current Ratio	4.04	4.04	4.75	5.30	6.22	7.85
Return on Equity (ROE)	3.41%	3.41%	6.37%	8.60%	7.29%	8.62%
Return on Assets (ROA)	1.80%	1.80%	3.25%	4.89%	5.16%	5.73%
Return on Invested Capital (ROIC)	3.42%	3.48%	6.17%	10.08%	11.31%	13.77%
Return on Capital Employed (ROCE)	3.10%	3.10%	5.60%	8.40%	8.80%	9.70%
Earnings Yield	7.08%	7.87%	12.97%	12.97%	8.90%	9.81%
FCF Yield	3.22%	3.58%	-3.70%	-3.19%	-6.25%	11.38%
Dividend Yield	2.85%	-	2.61%	2.10%	1.83%	1.84%
Payout Ratio	33.69%	33.69%	19.59%	15.38%	19.15%	17.18%
Buyback Yield / Dilution	-3.86%	-3.86%	-	-	-	-
Total Shareholder Return	-0.94%	-3.86%	2.61%	2.10%	1.83%	1.84%

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