Angiolab Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2015	FY 2014
Period Ending	Feb '26 Feb 12, 2026	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Debt / Equity Ratio	-	-	0.13
Net Debt / Equity Ratio	-0.70	-0.70	-0.59
Net Debt / EBITDA Ratio	5.14	5.14	12.38
Net Debt / FCF Ratio	23.60	23.60	15.23
Asset Turnover	0.13	0.13	-
Inventory Turnover	1.30	1.30	-
Quick Ratio	6.05	6.05	4.79
Current Ratio	6.73	6.73	5.23
Return on Equity (ROE)	-28.58%	-28.58%	-
Return on Assets (ROA)	-8.55%	-8.55%	-
Return on Capital Employed (ROCE)	-18.00%	-18.00%	-7.00%
Buyback Yield / Dilution	-	0.09%	-

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