Theragen Etex Co.,Ltd. (KOSDAQ:066700)

Theragen Etex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	104,731	99,857	143,064	141,464	205,154	330,635
Market Cap Growth	-3.47%	-30.20%	1.13%	-31.05%	-37.95%	29.10%
Enterprise Value	130,649	141,473	162,967	168,496	248,833	363,839
Last Close Price	2855.00	3120.00	4470.00	4420.00	6410.00	10350.00
PE Ratio	-	-	5.46	14.80	-	-
PS Ratio	0.39	0.40	0.66	0.74	1.23	2.31
PB Ratio	0.72	0.77	0.94	0.90	0.88	0.86
P/TBV Ratio	0.88	0.93	1.07	1.00	0.93	0.89
P/FCF Ratio	59.37	-	19.52	26.19	163.17	32.37
P/OCF Ratio	17.40	55.85	11.80	14.75	51.20	25.00
EV/Sales Ratio	0.49	0.57	0.75	0.88	1.49	2.54
EV/EBITDA Ratio	7.86	7.97	9.41	9.94	-	-
EV/EBIT Ratio	12.85	12.15	14.21	14.22	-	-
EV/FCF Ratio	74.06	-	22.24	31.20	197.91	35.62
Debt / Equity Ratio	0.29	0.39	0.24	0.20	0.16	0.10
Debt / EBITDA Ratio	3.04	2.84	2.10	1.84	-	-
Debt / FCF Ratio	24.13	-	4.95	5.78	29.22	3.72
Asset Turnover	0.99	1.04	0.88	0.64	0.38	0.37
Inventory Turnover	3.90	4.20	5.14	5.72	5.63	4.74
Quick Ratio	1.12	0.88	1.03	1.09	0.92	1.09
Current Ratio	1.52	1.28	1.35	1.43	1.22	1.48
Return on Equity (ROE)	-26.86%	-28.32%	19.11%	6.34%	-3.68%	-3.43%
Return on Assets (ROA)	1.74%	3.03%	2.93%	2.48%	-1.05%	-1.20%
Return on Capital (ROIC)	2.23%	3.93%	3.79%	3.22%	-1.34%	-1.52%
Return on Capital Employed (ROCE)	5.00%	8.50%	7.30%	6.90%	-2.70%	-1.60%
Earnings Yield	-44.35%	-41.04%	18.32%	6.76%	-5.78%	-2.71%
FCF Yield	1.68%	-9.62%	5.12%	3.82%	0.61%	3.09%
Buyback Yield / Dilution	-26.35%	-	-	-0.04%	-1.88%	3.02%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.