Celltrion 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	Mar '26 Mar 31, 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	45,052,286	39,602,284	40,365,453	27,970,378	23,000,359	27,592,583
Market Cap Growth	13.58%	-1.89%	44.31%	21.61%	-16.64%	-43.68%
Enterprise Value	47,686,345	41,684,662	41,523,072	28,600,944	23,312,921	27,515,085
Last Close Price	206000.00	181000.00	179537.26	183035.29	145406.28	172115.06
PE Ratio	44.21	38.46	95.50	52.22	42.77	47.62
Forward PE	34.47	40.41	48.86	76.81	41.12	52.71
PS Ratio	10.82	9.51	11.35	12.85	10.07	14.57
PB Ratio	2.60	2.28	2.30	1.63	5.38	6.81
P/TBV Ratio	9.09	7.99	7.86	5.54	5.99	7.67
P/FCF Ratio	83.77	73.63	52.64	85.51	-	32.55
P/OCF Ratio	69.73	61.30	44.76	52.07	26635.21	30.28
PEG Ratio	0.61	0.64	1.00	2.80	2.80	2.77
EV/Sales Ratio	11.46	10.01	11.67	13.14	10.21	14.53
EV/EBITDA Ratio	33.22	28.71	45.62	31.88	26.69	28.71
EV/EBIT Ratio	41.55	35.80	84.39	43.91	36.02	36.98
EV/FCF Ratio	88.66	77.51	54.15	87.44	-	32.46
Debt / Equity Ratio	0.22	0.22	0.13	0.11	0.19	0.18
Debt / EBITDA Ratio	2.57	2.57	2.41	2.11	0.91	0.78
Debt / FCF Ratio	6.93	6.93	2.86	5.78	-	0.88
Net Debt / Equity Ratio	0.14	0.14	0.06	0.07	0.05	-0.12
Net Debt / EBITDA Ratio	1.72	1.72	1.15	1.26	0.23	-0.50
Net Debt / FCF Ratio	4.63	4.63	1.37	3.46	-1.79	-0.56
Asset Turnover	0.19	0.19	0.17	0.17	0.40	0.35
Inventory Turnover	0.61	0.61	0.65	0.62	2.10	1.68
Quick Ratio	0.69	0.69	0.75	0.68	1.72	1.94
Current Ratio	1.39	1.39	1.75	1.98	2.26	2.54
Return on Equity (ROE)	5.91%	5.91%	2.41%	5.04%	12.77%	15.67%
Return on Assets (ROA)	3.36%	3.36%	1.50%	3.15%	7.00%	8.70%
Return on Invested Capital (ROIC)	5.39%	5.41%	1.94%	4.61%	13.65%	16.68%
Return on Capital Employed (ROCE)	6.50%	6.50%	2.80%	3.70%	14.10%	16.70%
Earnings Yield	2.29%	2.60%	1.05%	1.92%	2.34%	2.10%
FCF Yield	1.19%	1.36%	1.90%	1.17%	-0.48%	3.07%
Dividend Yield	0.38%	0.41%	-	-	-	-
Payout Ratio	14.93%	14.93%	24.51%	9.64%	19.05%	0.00%
Buyback Yield / Dilution	1.91%	1.91%	-44.54%	0.86%	1.09%	-0.07%
Total Shareholder Return	2.28%	2.32%	-44.54%	0.86%	1.09%	-0.07%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.