Kyongbo 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 23, 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	120,252	137,943	148,701	200,579	239,069	256,999
Market Cap Growth	-5.63%	-7.23%	-25.86%	-16.10%	-6.98%	-34.25%
Enterprise Value	253,330	257,424	236,571	278,339	290,819	317,767
Last Close Price	5030.00	5770.00	6166.38	8261.77	9788.34	10462.95
PE Ratio	346.14	756.70	32.05	67.44	391.54	-
PS Ratio	0.45	0.52	0.62	0.93	1.22	1.51
PB Ratio	0.83	0.95	1.02	1.39	1.66	1.76
P/TBV Ratio	0.86	0.97	1.05	1.43	1.70	1.81
P/FCF Ratio	-	-	-	-	-	556.60
P/OCF Ratio	10.71	18.50	997.21	41.41	23.61	14.30
EV/Sales Ratio	0.94	0.98	0.99	1.29	1.48	1.86
EV/EBITDA Ratio	11.56	15.39	10.35	16.14	21.82	51.82
EV/EBIT Ratio	30.65	73.16	22.63	50.20	208.82	-
EV/FCF Ratio	-	-	-	-	-	688.22
Debt / Equity Ratio	0.99	0.87	0.63	0.53	0.45	0.39
Debt / EBITDA Ratio	8.06	7.57	4.00	4.40	4.84	9.23
Debt / FCF Ratio	-	-	-	-	-	122.55
Net Debt / Equity Ratio	0.92	0.81	0.58	0.49	0.40	0.36
Net Debt / EBITDA Ratio	7.50	7.09	3.73	4.09	4.30	8.53
Net Debt / FCF Ratio	-3.35	-3.48	-6.80	-14.56	-20.86	113.26
Asset Turnover	0.86	0.88	0.87	0.85	0.82	0.70
Inventory Turnover	1.95	1.89	1.85	2.40	2.65	2.27
Quick Ratio	0.44	0.49	0.44	0.53	0.61	0.59
Current Ratio	0.94	1.08	1.15	1.15	1.22	1.25
Return on Equity (ROE)	0.24%	0.13%	3.19%	2.07%	0.42%	-4.97%
Return on Assets (ROA)	0.82%	0.73%	2.38%	1.37%	0.36%	-1.69%
Return on Invested Capital (ROIC)	0.76%	0.58%	4.43%	2.67%	0.70%	-3.34%
Return on Capital Employed (ROCE)	2.40%	2.00%	6.90%	3.70%	1.00%	-4.50%
Earnings Yield	0.29%	0.13%	3.12%	1.48%	0.26%	-2.92%
FCF Yield	-33.03%	-24.71%	-8.44%	-2.42%	-1.15%	0.18%
Payout Ratio	344.08%	655.72%	25.77%	40.19%	195.77%	-
Buyback Yield / Dilution	0.13%	0.03%	-0.03%	-1.80%	1.62%	0.25%