Kyongbo Pharmaceutical Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	136,269	148,701	200,579	239,069	256,999	390,877	Upgrade
Market Cap Growth	-22.76%	-25.86%	-16.10%	-6.98%	-34.25%	97.94%	Upgrade
Enterprise Value	255,750	236,571	278,339	290,819	317,767	437,346	Upgrade
Last Close Price	5700.00	6220.00	8333.62	9873.46	10553.94	15976.08	Upgrade
PE Ratio	57.66	32.05	67.44	391.54	-	41.56	Upgrade
PS Ratio	0.54	0.62	0.93	1.22	1.51	1.82	Upgrade
PB Ratio	0.94	1.02	1.39	1.66	1.76	2.51	Upgrade
P/TBV Ratio	0.96	1.05	1.43	1.70	1.81	2.56	Upgrade
P/FCF Ratio	-	-	-	-	556.60	44.73	Upgrade
P/OCF Ratio	19.73	997.21	41.41	23.61	14.30	18.80	Upgrade
EV/Sales Ratio	1.01	0.99	1.29	1.48	1.86	2.03	Upgrade
EV/EBITDA Ratio	11.47	10.35	16.14	21.82	51.82	20.58	Upgrade
EV/EBIT Ratio	27.10	22.63	50.20	208.82	-	50.49	Upgrade
EV/FCF Ratio	-8.55	-	-	-	688.22	50.05	Upgrade
Debt / Equity Ratio	0.85	0.63	0.53	0.45	0.39	0.41	Upgrade
Debt / EBITDA Ratio	6.58	4.00	4.40	4.84	9.23	2.98	Upgrade
Debt / FCF Ratio	-	-	-	-	122.55	7.24	Upgrade
Asset Turnover	0.85	0.87	0.85	0.82	0.70	0.88	Upgrade
Inventory Turnover	1.78	1.94	2.40	2.65	2.27	2.63	Upgrade
Quick Ratio	0.39	0.44	0.53	0.61	0.59	0.79	Upgrade
Current Ratio	0.95	1.15	1.15	1.22	1.25	1.47	Upgrade
Return on Equity (ROE)	1.63%	3.19%	2.07%	0.42%	-4.97%	6.16%	Upgrade
Return on Assets (ROA)	1.25%	2.38%	1.37%	0.36%	-1.69%	2.21%	Upgrade
Return on Capital (ROIC)	1.48%	2.85%	1.62%	0.42%	-1.96%	2.55%	Upgrade
Return on Capital Employed (ROCE)	4.00%	6.90%	3.70%	1.00%	-4.50%	5.40%	Upgrade
Earnings Yield	1.74%	3.12%	1.48%	0.26%	-2.92%	2.41%	Upgrade
FCF Yield	-21.96%	-8.44%	-2.42%	-1.15%	0.18%	2.24%	Upgrade
Payout Ratio	50.51%	25.77%	40.19%	195.77%	-	25.42%	Upgrade
Buyback Yield / Dilution	-0.32%	0.34%	-2.14%	1.62%	0.25%	-0.10%	Upgrade

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