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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	39,344,968	40,365,453	27,970,378	23,000,359	27,592,583	48,989,351	Upgrade
Market Cap Growth	-4.19%	44.31%	21.61%	-16.64%	-43.68%	102.64%	Upgrade
Enterprise Value	41,213,065	41,523,072	28,600,944	23,312,921	27,515,085	48,962,928	Upgrade
Last Close Price	178600.00	180288.46	183802.26	146015.57	172836.27	306163.48	Upgrade
PE Ratio	81.21	95.50	52.22	42.77	47.62	94.62	Upgrade
Forward PE	34.32	48.86	76.81	41.12	52.71	74.26	Upgrade
PS Ratio	10.49	11.35	12.85	10.07	14.57	26.49	Upgrade
PB Ratio	2.36	2.30	1.63	5.38	6.81	14.29	Upgrade
P/TBV Ratio	8.69	7.86	5.54	5.99	7.67	16.50	Upgrade
P/FCF Ratio	51.72	52.64	85.51	-	32.55	185.75	Upgrade
P/OCF Ratio	45.08	44.76	52.07	26635.21	30.28	139.67	Upgrade
PEG Ratio	0.55	1.00	2.80	2.80	2.77	2.00	Upgrade
EV/Sales Ratio	10.99	11.67	13.14	10.21	14.53	26.48	Upgrade
EV/EBITDA Ratio	37.72	45.62	31.88	26.69	28.71	54.87	Upgrade
EV/EBIT Ratio	52.13	84.39	43.91	36.02	36.98	68.14	Upgrade
EV/FCF Ratio	54.18	54.15	87.44	-	32.46	185.65	Upgrade
Debt / Equity Ratio	0.15	0.13	0.11	0.19	0.18	0.23	Upgrade
Debt / EBITDA Ratio	2.32	2.41	2.11	0.91	0.78	0.87	Upgrade
Debt / FCF Ratio	3.35	2.86	5.78	-	0.88	2.94	Upgrade
Asset Turnover	0.18	0.17	0.17	0.40	0.35	0.42	Upgrade
Inventory Turnover	0.62	0.65	0.62	2.10	1.68	2.38	Upgrade
Quick Ratio	0.58	0.75	0.68	1.72	1.94	1.91	Upgrade
Current Ratio	1.43	1.75	1.98	2.26	2.54	2.38	Upgrade
Return on Equity (ROE)	2.92%	2.41%	5.04%	12.77%	15.67%	16.69%	Upgrade
Return on Assets (ROA)	2.45%	1.50%	3.15%	7.00%	8.70%	10.12%	Upgrade
Return on Capital (ROIC)	2.60%	1.58%	3.38%	8.20%	10.34%	11.87%	Upgrade
Return on Capital Employed (ROCE)	4.70%	2.80%	3.70%	14.10%	16.70%	18.10%	Upgrade
Earnings Yield	1.25%	1.05%	1.92%	2.34%	2.10%	1.06%	Upgrade
FCF Yield	1.93%	1.90%	1.17%	-0.48%	3.07%	0.54%	Upgrade
Dividend Yield	0.39%	0.38%	-	-	-	-	Upgrade
Payout Ratio	31.25%	24.51%	9.64%	19.05%	0.00%	-	Upgrade
Buyback Yield / Dilution	-17.24%	-44.80%	0.86%	1.09%	-0.07%	-0.19%	Upgrade
Total Shareholder Return	-16.85%	-44.42%	0.86%	1.09%	-0.07%	-0.19%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.