MEDIZEN HUMANCARE Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2014	FY 2013
Period Ending	Feb '26 Feb 12, 2026	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Debt / Equity Ratio	0.55	0.55	-6.35
Net Debt / Equity Ratio	-0.13	-0.13	-3.90
Net Debt / EBITDA Ratio	0.28	0.28	-1.23
Net Debt / FCF Ratio	0.14	0.14	-0.84
Asset Turnover	0.22	0.22	-
Inventory Turnover	4.37	4.37	-
Quick Ratio	7.67	7.67	4.28
Current Ratio	7.99	7.99	6.66
Return on Equity (ROE)	-162.65%	-162.65%	-
Return on Assets (ROA)	-39.15%	-39.15%	-
Return on Capital Employed (ROCE)	-46.90%	-46.90%	-83.50%
Buyback Yield / Dilution	-	-32.09%	-

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