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	Apr '26 Apr 28, 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	863,321	1,213,061	328,764	502,483	764,721	799,187
Market Cap Growth	175.71%	268.98%	-34.57%	-34.29%	-4.31%	77.78%
Enterprise Value	941,765	1,310,725	467,886	480,579	872,139	869,595
Last Close Price	27400.00	38245.45	11692.18	18039.93	28361.24	33377.85
PE Ratio	29.25	43.85	-	-	-	-
Forward PE	21.06	14.76	14.76	14.76	14.76	14.76
PS Ratio	1.52	2.14	0.54	0.84	1.20	1.43
PB Ratio	3.52	4.94	1.98	2.80	3.75	4.79
P/TBV Ratio	3.86	5.42	2.48	3.75	4.96	7.37
P/FCF Ratio	162.77	228.70	18.67	-	-	-
P/OCF Ratio	45.56	64.01	11.62	-	-	-
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	1.66	2.31	0.76	0.80	1.37	1.55
EV/EBITDA Ratio	23.44	32.85	12.52	-	-	-
EV/EBIT Ratio	53.49	75.67	40.93	-	-	-
EV/FCF Ratio	177.56	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	3.20%	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	0.71%	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	-9.30%	-9.49%	-3.34%	-2.61%	-10.76%	0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.