INBIOGEN 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 19, 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	108,834	93,258	93,320	51,597	186,337	253,364
Market Cap Growth	70.85%	-0.07%	80.86%	-72.31%	-26.46%	119.86%
Enterprise Value	108,551	89,287	87,747	118,105	125,455	246,925
Last Close Price	10900.00	9340.00	9340.00	15500.00	71200.00	104800.00
PE Ratio	4.16	5.78	8.23	-	1.98	-
PS Ratio	13.95	13.25	14.95	4.95	17.78	24.80
PB Ratio	0.64	0.58	0.65	0.37	0.82	3.25
P/TBV Ratio	0.64	0.58	0.66	0.49	1.05	3.28
EV/Sales Ratio	13.91	12.68	14.06	11.34	11.97	24.17
EV/EBITDA Ratio	4.18	-	-	-	-	-
EV/EBIT Ratio	4.28	-	-	-	-	-
EV/FCF Ratio	-29.19	-	-	-	-	-
Debt / Equity Ratio	0.00	0.01	0.00	0.01	0.06	0.06
Net Debt / Equity Ratio	0.00	-0.03	-0.04	-0.05	-0.04	-0.95
Net Debt / EBITDA Ratio	0.06	0.96	1.11	1.66	1.39	15.42
Net Debt / FCF Ratio	0.08	41.07	5.10	0.65	1.03	8.78
Asset Turnover	0.05	0.05	0.04	0.05	0.06	0.11
Inventory Turnover	32.50	12.99	4.10	5.61	6.94	6.01
Quick Ratio	2.91	4.32	4.90	3.92	1.07	4.66
Current Ratio	2.96	4.38	5.36	4.39	1.15	4.73
Return on Equity (ROE)	16.31%	10.64%	8.39%	-63.67%	61.55%	-62.65%
Return on Assets (ROA)	-2.11%	-2.47%	-2.66%	-1.78%	-2.74%	-3.50%
Return on Invested Capital (ROIC)	-3.31%	-4.16%	-4.57%	-3.41%	-6.22%	-20.44%
Return on Capital Employed (ROCE)	-3.20%	-3.80%	-4.30%	-4.20%	-3.30%	-6.70%
Earnings Yield	24.03%	17.29%	12.16%	-227.18%	50.51%	-17.79%
FCF Yield	-3.42%	-0.13%	-1.15%	-22.55%	-5.06%	-3.34%
Buyback Yield / Dilution	0.04%	-17.33%	-134.70%	-21.34%	-44.57%	6.45%

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