PHARMARESEARCH BIO Co., Ltd. (XKON:217950)

PHARMARESEARCH BIO Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2014	FY 2014
Period Ending	Feb 18, 2026	Dec 31, 2014	Mar 31, 2014
Debt / Equity Ratio	-1.24	-1.24	-5.53
Net Debt / Equity Ratio	-0.73	-0.73	-1.06
Net Debt / EBITDA Ratio	-0.81	-0.81	-0.93
Net Debt / FCF Ratio	-1.48	-1.48	-0.77
Quick Ratio	9.23	9.23	12.55
Current Ratio	9.28	9.28	12.56
Return on Capital Employed (ROCE)	-162.00%	-162.00%	-25.30%
Buyback Yield / Dilution	-	0.00%	-

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