Celltrion, Inc. (KRX:068270)

Celltrion Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,891,090	39,602,284	40,365,453	27,970,378	23,000,359	27,592,583
Market Cap Growth	20.22%	-1.89%	44.31%	21.61%	-16.64%	-43.68%
Enterprise Value	43,525,149	41,684,662	41,523,072	28,600,944	23,312,921	27,515,085
Last Close Price	195100.00	181000.00	179537.26	183035.29	145406.28	172115.06
PE Ratio	41.87	38.46	95.50	52.22	42.77	47.62
Forward PE	31.27	40.41	48.86	76.81	41.12	52.71
PS Ratio	9.82	9.51	11.35	12.85	10.07	14.57
PB Ratio	2.36	2.28	2.30	1.63	5.38	6.81
P/TBV Ratio	8.25	7.99	7.86	5.54	5.99	7.67
P/FCF Ratio	76.03	73.63	52.64	85.51	-	32.55
P/OCF Ratio	63.29	61.30	44.76	52.07	26635.21	30.28
PEG Ratio	0.78	0.64	1.00	2.80	1.54	1.54
EV/Sales Ratio	10.46	10.01	11.67	13.14	10.21	14.53
EV/EBITDA Ratio	30.32	28.71	45.62	31.88	26.69	28.71
EV/EBIT Ratio	37.92	35.80	84.39	43.91	36.02	36.98
EV/FCF Ratio	80.93	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	2.52%	2.60%	1.05%	1.92%	2.34%	2.10%
FCF Yield	1.32%	1.36%	1.90%	1.17%	-0.48%	3.07%
Dividend Yield	0.39%	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	2.30%	2.32%	-44.54%	0.86%	1.09%	-0.07%

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