REYON Pharmaceutical Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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
Market Capitalization	183,227	197,716	235,498	303,360	384,347	631,111
Market Cap Growth	-9.51%	-16.04%	-22.37%	-21.07%	-39.10%	61.64%
Enterprise Value	398,048	403,416	381,553	498,164	550,681	726,725
Last Close Price	9990.00	10780.00	12840.00	16540.00	21444.72	34972.84
PE Ratio	-	-	56.73	84.66	52.23	116.61
PS Ratio	1.26	1.36	1.59	2.01	2.50	4.42
PB Ratio	0.87	0.90	0.94	1.22	1.55	2.57
P/TBV Ratio	0.88	0.90	0.95	1.23	1.56	2.59
P/OCF Ratio	-	135.73	-	35.09	44.03	54.01
EV/Sales Ratio	2.74	2.76	2.57	3.30	3.58	5.09
EV/EBITDA Ratio	-	1736.25	71.21	76.00	61.31	117.02
EV/EBIT Ratio	-	-	-	281.00	123.81	470.45
Debt / Equity Ratio	1.05	0.98	0.82	0.91	0.85	0.85
Debt / EBITDA Ratio	-	930.13	38.08	34.33	23.40	33.38
Net Debt / Equity Ratio	1.02	0.95	0.78	0.81	0.70	0.45
Net Debt / EBITDA Ratio	-86.39	900.94	36.18	30.64	19.39	17.69
Net Debt / FCF Ratio	-26.25	-32.41	-11.11	-9.93	-3.20	-1.04
Asset Turnover	0.31	0.30	0.30	0.31	0.32	0.36
Inventory Turnover	2.88	2.72	1.99	2.25	2.60	2.35
Quick Ratio	0.27	0.29	0.35	0.51	1.63	2.91
Current Ratio	0.52	0.56	0.66	0.80	2.27	3.47
Return on Equity (ROE)	-17.66%	-12.60%	1.67%	1.44%	3.02%	2.33%
Return on Assets (ROA)	-4.55%	-4.09%	-0.12%	0.22%	0.58%	0.24%
Return on Invested Capital (ROIC)	-8.04%	-7.23%	-0.18%	0.36%	1.15%	0.49%
Return on Capital Employed (ROCE)	-11.20%	-9.80%	-0.30%	0.50%	1.00%	0.40%
Earnings Yield	-22.15%	-14.99%	1.76%	1.18%	1.93%	0.88%
FCF Yield	-4.47%	-3.27%	-7.41%	-6.67%	-14.16%	-16.68%
Dividend Yield	-	-	-	0.91%	0.70%	0.71%
Payout Ratio	-	-	66.27%	76.41%	61.38%	62.56%
Buyback Yield / Dilution	-0.78%	0.15%	-0.15%	-0.46%	-3.03%	-4.05%
Total Shareholder Return	-0.78%	0.15%	-0.15%	0.45%	-2.33%	-3.34%