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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 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	620,709	1,213,061	328,764	502,483	764,721	799,187
Market Cap Growth	92.23%	268.98%	-34.57%	-34.29%	-4.31%	77.78%
Enterprise Value	698,384	1,310,725	467,886	480,579	872,139	869,595
Last Close Price	19700.00	38245.45	11692.18	18039.93	28361.24	33377.85
PE Ratio	17.32	43.85	-	-	-	-
Forward PE	-	14.76	14.76	14.76	14.76	14.76
PS Ratio	1.08	2.14	0.54	0.84	1.20	1.43
PB Ratio	2.47	4.94	1.98	2.80	3.75	4.79
P/TBV Ratio	2.75	5.42	2.48	3.75	4.96	7.37
P/FCF Ratio	165.23	228.70	18.67	-	-	-
P/OCF Ratio	35.82	64.01	11.62	-	-	-
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	1.22	2.31	0.76	0.80	1.37	1.55
EV/EBITDA Ratio	15.45	32.85	12.52	-	-	-
EV/EBIT Ratio	30.43	75.67	40.93	-	-	-
EV/FCF Ratio	185.91	247.12	26.56	-	-	-
Debt / Equity Ratio	0.53	0.59	1.24	1.19	1.02	1.36
Debt / EBITDA Ratio	2.98	3.62	5.50	-	-	-
Debt / FCF Ratio	35.58	27.23	11.67	-	-	-
Net Debt / Equity Ratio	0.30	0.32	0.73	0.73	0.63	0.43
Net Debt / EBITDA Ratio	1.66	1.99	3.23	-5.24	-2.92	-2.85
Net Debt / FCF Ratio	19.85	14.98	6.85	-2.64	-1.97	-2.75
Asset Turnover	1.01	0.98	1.02	0.95	0.94	0.85
Inventory Turnover	3.49	3.69	4.42	4.23	4.44	3.97
Quick Ratio	0.53	0.51	0.52	0.41	0.44	0.59
Current Ratio	1.04	0.99	0.92	0.69	0.91	0.84
Return on Equity (ROE)	14.65%	11.51%	-7.17%	-42.25%	-76.68%	-47.91%
Return on Assets (ROA)	2.48%	1.86%	1.19%	-5.27%	-6.75%	-5.17%
Return on Invested Capital (ROIC)	5.33%	4.23%	3.82%	-16.60%	-25.79%	-18.97%
Return on Capital Employed (ROCE)	6.50%	5.00%	3.60%	-19.80%	-21.30%	-15.50%
Earnings Yield	5.62%	2.28%	-1.39%	-15.71%	-18.52%	-12.48%
FCF Yield	0.61%	0.44%	5.36%	-9.91%	-8.55%	-3.25%
Dividend Yield	1.02%	0.52%	-	-	-	-
Payout Ratio	0.17%	0.22%	-	-	-	-
Buyback Yield / Dilution	-13.56%	-10.01%	-3.34%	-2.61%	-10.76%	0.00%
Total Shareholder Return	-12.55%	-9.49%	-3.34%	-2.61%	-10.76%	0.00%