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	May '26 May 18, 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	674,273	1,213,061	328,764	502,483	764,721	799,187
Market Cap Growth	113.06%	268.98%	-34.57%	-34.29%	-4.31%	77.78%
Enterprise Value	752,716	1,310,725	467,886	480,579	872,139	869,595
Last Close Price	21400.00	38245.45	11692.18	18039.93	28361.24	33377.85
PE Ratio	22.84	43.85	-	-	-	-
Forward PE	16.45	14.76	14.76	14.76	14.76	14.76
PS Ratio	1.19	2.14	0.54	0.84	1.20	1.43
PB Ratio	2.75	4.94	1.98	2.80	3.75	4.79
P/TBV Ratio	3.01	5.42	2.48	3.75	4.96	7.37
P/FCF Ratio	127.12	228.70	18.67	-	-	-
P/OCF Ratio	35.58	64.01	11.62	-	-	-
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	1.33	2.31	0.76	0.80	1.37	1.55
EV/EBITDA Ratio	18.73	32.85	12.52	-	-	-
EV/EBIT Ratio	42.75	75.67	40.93	-	-	-
EV/FCF Ratio	141.91	247.12	26.56	-	-	-
Debt / Equity Ratio	0.59	0.59	1.24	1.19	1.02	1.36
Debt / EBITDA Ratio	3.62	3.62	5.50	-	-	-
Debt / FCF Ratio	27.23	27.23	11.67	-	-	-
Net Debt / Equity Ratio	0.32	0.32	0.73	0.73	0.63	0.43
Net Debt / EBITDA Ratio	1.99	1.99	3.23	-5.24	-2.92	-2.85
Net Debt / FCF Ratio	14.98	14.98	6.85	-2.64	-1.97	-2.75
Asset Turnover	0.98	0.98	1.02	0.95	0.94	0.85
Inventory Turnover	3.69	3.69	4.42	4.23	4.44	3.97
Quick Ratio	0.51	0.51	0.52	0.41	0.44	0.59
Current Ratio	0.99	0.99	0.92	0.69	0.91	0.84
Return on Equity (ROE)	11.51%	11.51%	-7.17%	-42.25%	-76.68%	-47.91%
Return on Assets (ROA)	1.86%	1.86%	1.19%	-5.27%	-6.75%	-5.17%
Return on Invested Capital (ROIC)	3.95%	4.23%	3.82%	-16.60%	-25.79%	-18.97%
Return on Capital Employed (ROCE)	5.00%	5.00%	3.60%	-19.80%	-21.30%	-15.50%
Earnings Yield	4.10%	2.28%	-1.39%	-15.71%	-18.52%	-12.48%
FCF Yield	0.79%	0.44%	5.36%	-9.91%	-8.55%	-3.25%
Dividend Yield	0.90%	0.52%	-	-	-	-
Payout Ratio	0.22%	0.22%	-	-	-	-
Buyback Yield / Dilution	-10.01%	-10.01%	-3.34%	-2.61%	-10.76%	0.00%
Total Shareholder Return	-9.11%	-9.49%	-3.34%	-2.61%	-10.76%	0.00%

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