SR biotek Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2016	FY 2015
Period Ending	Feb '26 Feb 26, 2026	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Debt / Equity Ratio	3.15	3.15	2.95
Debt / EBITDA Ratio	5.69	5.69	2.82
Debt / FCF Ratio	76.38	76.38	-
Net Debt / Equity Ratio	2.49	2.49	2.21
Net Debt / EBITDA Ratio	4.50	4.50	2.11
Net Debt / FCF Ratio	60.36	60.36	-0.89
Asset Turnover	0.61	0.61	-
Inventory Turnover	2.98	2.98	-
Quick Ratio	0.45	0.45	0.72
Current Ratio	0.78	0.78	1.26
Return on Equity (ROE)	-13.21%	-13.21%	-
Return on Assets (ROA)	1.20%	1.20%	-
Return on Invested Capital (ROIC)	2.65%	2.65%	22.68%
Return on Capital Employed (ROCE)	3.10%	3.10%	21.30%
Buyback Yield / Dilution	-	-0.02%	-

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