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	Sep '25 Sep 4, 2025	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	-
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 Capital (ROIC)	1.37%	1.37%	-
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.