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
Period Ending	Feb '26 Feb 18, 2026	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
Market Capitalization	52,094,496	40,365,453	27,970,378	23,000,359	27,592,583	48,989,351
Market Cap Growth	34.43%	44.31%	21.61%	-16.64%	-43.68%	102.64%
Enterprise Value	54,176,875	41,523,072	28,600,944	23,312,921	27,515,085	48,962,928
Last Close Price	238000.00	179537.26	183035.29	145406.28	172115.06	304885.92
PE Ratio	71.83	95.50	52.22	42.77	47.62	94.62
Forward PE	39.92	48.86	76.81	41.12	52.71	74.26
PS Ratio	13.37	11.35	12.85	10.07	14.57	26.49
PB Ratio	3.09	2.30	1.63	5.38	6.81	14.29
P/TBV Ratio	11.35	7.86	5.54	5.99	7.67	16.50
P/FCF Ratio	74.48	52.64	85.51	-	32.55	185.75
P/OCF Ratio	64.15	44.76	52.07	26635.21	30.28	139.67
PEG Ratio	0.70	2.44	2.44	2.44	1.54	2.00
EV/Sales Ratio	13.91	11.67	13.14	10.21	14.53	26.48
EV/EBITDA Ratio	45.38	45.62	31.88	26.69	28.71	54.87
EV/EBIT Ratio	60.58	84.39	43.91	36.02	36.98	68.14
EV/FCF Ratio	77.46	54.15	87.44	-	32.46	185.65
Debt / Equity Ratio	0.17	0.13	0.11	0.19	0.18	0.23
Debt / EBITDA Ratio	2.43	2.41	2.11	0.91	0.78	0.87
Debt / FCF Ratio	4.14	2.86	5.78	-	0.88	2.94
Net Debt / Equity Ratio	0.12	0.06	0.07	0.05	-0.12	0.02
Net Debt / EBITDA Ratio	1.63	1.15	1.26	0.23	-0.50	0.09
Net Debt / FCF Ratio	2.77	1.37	3.46	-1.79	-0.56	0.29
Asset Turnover	0.19	0.17	0.17	0.40	0.35	0.42
Inventory Turnover	0.63	0.65	0.62	2.10	1.68	2.38
Quick Ratio	0.60	0.75	0.68	1.72	1.94	1.91
Current Ratio	1.38	1.75	1.98	2.26	2.54	2.38
Return on Equity (ROE)	4.36%	2.41%	5.04%	12.77%	15.67%	16.69%
Return on Assets (ROA)	2.69%	1.50%	3.15%	7.00%	8.70%	10.12%
Return on Invested Capital (ROIC)	3.94%	1.94%	4.61%	13.65%	16.68%	18.41%
Return on Capital Employed (ROCE)	5.20%	2.80%	3.70%	14.10%	16.70%	18.10%
Earnings Yield	1.42%	1.05%	1.92%	2.34%	2.10%	1.06%
FCF Yield	1.34%	1.90%	1.17%	-0.48%	3.07%	0.54%
Dividend Yield	0.32%	0.38%	-	-	-	-
Payout Ratio	20.84%	24.51%	9.64%	19.05%	0.00%	-
Buyback Yield / Dilution	-6.98%	-44.80%	0.86%	1.09%	-0.07%	-0.19%
Total Shareholder Return	-6.66%	-44.42%	0.86%	1.09%	-0.07%	-0.19%

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