Ildong 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 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	1,035,040	328,764	502,483	764,721	799,187	449,542
Market Cap Growth	215.36%	-34.57%	-34.29%	-4.31%	77.78%	18.46%
Enterprise Value	1,132,704	467,886	480,579	872,139	869,595	531,687
Last Close Price	32850.00	11770.00	18160.00	28550.00	33600.00	18900.00
Forward PE	24.07	14.76	14.76	14.76	14.76	14.76
PS Ratio	1.80	0.54	0.84	1.20	1.43	0.80
PB Ratio	4.42	1.98	2.80	3.75	4.79	1.77
P/TBV Ratio	4.96	2.48	3.75	4.96	7.37	2.08
P/FCF Ratio	155.05	18.67	-	-	-	89.66
P/OCF Ratio	49.45	11.62	-	-	-	23.21
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	1.97	0.76	0.80	1.37	1.55	0.95
EV/EBITDA Ratio	26.39	12.52	-	-	-	16.02
EV/EBIT Ratio	59.95	40.93	-	-	-	96.16
EV/FCF Ratio	169.68	26.56	-	-	-	106.04
Debt / Equity Ratio	0.66	1.24	1.19	1.02	1.36	0.66
Debt / EBITDA Ratio	3.63	5.50	-	-	-	5.03
Debt / FCF Ratio	23.28	11.67	-	-	-	33.28
Net Debt / Equity Ratio	0.41	0.73	0.73	0.63	0.43	0.32
Net Debt / EBITDA Ratio	2.24	3.23	-5.24	-2.92	-2.85	2.43
Net Debt / FCF Ratio	14.33	6.85	-2.64	-1.97	-2.75	16.09
Asset Turnover	0.99	1.02	0.95	0.94	0.85	0.92
Inventory Turnover	3.76	4.42	4.23	4.44	3.97	4.07
Quick Ratio	0.48	0.52	0.41	0.44	0.59	0.74
Current Ratio	0.94	0.92	0.69	0.91	0.84	1.26
Return on Equity (ROE)	10.56%	-7.17%	-42.25%	-76.68%	-47.91%	-5.13%
Return on Assets (ROA)	2.01%	1.19%	-5.27%	-6.75%	-5.17%	0.57%
Return on Invested Capital (ROIC)	5.72%	3.82%	-16.60%	-25.79%	-18.97%	1.67%
Return on Capital Employed (ROCE)	5.60%	3.60%	-19.80%	-21.30%	-15.50%	1.30%
Earnings Yield	2.70%	-1.39%	-15.71%	-18.52%	-12.48%	-2.90%
FCF Yield	0.64%	5.36%	-9.91%	-8.55%	-3.25%	1.11%
Buyback Yield / Dilution	-2.17%	-3.34%	-2.61%	-10.76%	0.00%	0.02%
Total Shareholder Return	-1.55%	-3.34%	-2.61%	-10.76%	0.00%	0.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.