Femtobiomed Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2018	FY 2017
Period Ending	Mar '26 Mar 4, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Debt / Equity Ratio	-	-	0.03
Net Debt / Equity Ratio	-0.31	-0.31	-0.74
Net Debt / EBITDA Ratio	0.30	0.30	1.82
Net Debt / FCF Ratio	0.26	0.26	1.66
Asset Turnover	0.22	0.22	-
Inventory Turnover	2.42	2.42	-
Quick Ratio	6.32	6.32	15.04
Current Ratio	12.25	12.25	17.18
Return on Equity (ROE)	-74.10%	-74.10%	-
Return on Assets (ROA)	-41.65%	-41.65%	-
Return on Capital Employed (ROCE)	-108.10%	-108.10%	-45.30%
Buyback Yield / Dilution	-	-0.06%	-

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