Celltrion, Inc. (KRX:068270)
South Korea · Delayed Price · Currency is KRW 179,400
-900 (-0.50%)
Sep 18, 2026, 3:30 PM KST
Celltrion Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
| 40,981,158 | 39,602,284 | 40,365,453 | 27,970,378 | 23,000,359 | 27,592,583 | |
Market Cap Growth | 10.47% | -1.89% | 44.31% | 21.61% | -16.64% | -43.68% |
Enterprise Value | 43,735,120 | 41,684,662 | 41,523,072 | 28,600,944 | 23,312,921 | 27,515,085 |
Last Close Price | 179400.00 | 172380.95 | 170987.87 | 174319.33 | 138482.17 | 163919.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
PE Ratio | 26.23 | 38.46 | 95.50 | 52.22 | 42.77 | 47.62 |
Forward PE | 29.19 | 40.41 | 48.86 | 76.81 | 41.12 | 52.71 |
PS Ratio | 8.37 | 9.51 | 11.35 | 12.85 | 10.07 | 14.57 |
PB Ratio | 2.27 | 2.28 | 2.30 | 1.63 | 5.38 | 6.81 |
P/TBV Ratio | 7.67 | 7.99 | 7.86 | 5.54 | 5.99 | 7.67 |
P/FCF Ratio | 49.79 | 73.63 | 52.64 | 85.51 | - | 32.55 |
P/OCF Ratio | 41.15 | 61.30 | 44.76 | 52.07 | 26635.21 | 30.28 |
PEG Ratio | 1.22 | 0.64 | 1.00 | 2.80 | 2.80 | 2.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
EV/Sales Ratio | 8.93 | 10.01 | 11.67 | 13.14 | 10.21 | 14.53 |
EV/EBITDA Ratio | 23.93 | 28.71 | 45.62 | 31.88 | 26.69 | 28.71 |
EV/EBIT Ratio | 28.51 | 35.80 | 84.39 | 43.91 | 36.02 | 36.98 |
EV/FCF Ratio | 53.14 | 77.51 | 54.15 | 87.44 | - | 32.46 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Debt / Equity Ratio | 0.21 | 0.22 | 0.13 | 0.11 | 0.19 | 0.18 |
Debt / EBITDA Ratio | 2.10 | 2.57 | 2.41 | 2.11 | 0.91 | 0.78 |
Debt / FCF Ratio | 4.70 | 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 | 1.42 | 1.72 | 1.15 | 1.26 | 0.23 | -0.50 |
Net Debt / FCF Ratio | 3.17 | 4.63 | 1.37 | 3.46 | -1.79 | -0.56 |
Asset Turnover | 0.22 | 0.19 | 0.17 | 0.17 | 0.40 | 0.35 |
Inventory Turnover | 0.66 | 0.61 | 0.65 | 0.62 | 2.10 | 1.68 |
Quick Ratio | 0.68 | 0.69 | 0.75 | 0.68 | 1.72 | 1.94 |
Current Ratio | 1.36 | 1.39 | 1.75 | 1.98 | 2.26 | 2.54 |
Return on Equity (ROE) | 9.11% | 5.91% | 2.41% | 5.04% | 12.77% | 15.67% |
Return on Assets (ROA) | 4.37% | 3.36% | 1.50% | 3.15% | 7.00% | 8.70% |
Return on Invested Capital (ROIC) | 6.65% | 5.41% | 1.94% | 4.61% | 13.65% | 16.68% |
Return on Capital Employed (ROCE) | 8.30% | 6.50% | 2.80% | 3.70% | 14.10% | 16.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 17, 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 |
Earnings Yield | 3.85% | 2.60% | 1.05% | 1.92% | 2.34% | 2.10% |
FCF Yield | 2.01% | 1.36% | 1.90% | 1.17% | -0.48% | 3.07% |
Dividend Yield | 0.40% | 0.41% | - | - | - | - |
Payout Ratio | 10.65% | 14.93% | 24.51% | 9.64% | 19.05% | 0.00% |
Buyback Yield / Dilution | 1.80% | 1.91% | -44.54% | 0.86% | 1.09% | -0.07% |
Total Shareholder Return | 2.20% | 2.32% | -44.54% | 0.86% | 1.09% | -0.07% |