Epibiotech Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	0.42	0.42	0.28
Net Debt / Equity Ratio	-0.13	-0.13	-0.45
Net Debt / EBITDA Ratio	0.20	0.20	1.54
Net Debt / FCF Ratio	0.17	0.17	0.96
Asset Turnover	0.04	0.04	-
Inventory Turnover	14.21	14.21	-
Quick Ratio	1.29	1.29	3.37
Current Ratio	1.37	1.37	3.80
Return on Equity (ROE)	-62.73%	-62.73%	-
Return on Assets (ROA)	-28.39%	-28.39%	-
Return on Capital Employed (ROCE)	-76.70%	-76.70%	-30.10%
Buyback Yield / Dilution	-	-0.60%	-

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