Celltrion, Inc. (KRX:068270)
South Korea
· Delayed Price · Currency is KRW 204,000
-3,000 (-1.45%)
Last updated: Apr 29, 2026, 2:43 PM KST
Celltrion Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 43,385,216 | 39,602,284 | 40,365,453 | 27,970,378 | 23,000,359 | 27,592,583 | Upgrade
|
| Market Cap Growth | 18.72% | -1.89% | 44.31% | 21.61% | -16.64% | -43.68% | Upgrade
|
| Enterprise Value | 46,019,275 | 41,684,662 | 41,523,072 | 28,600,944 | 23,312,921 | 27,515,085 | Upgrade
|
| Last Close Price | 207000.00 | 181000.00 | 179537.26 | 183035.29 | 145406.28 | 172115.06 | Upgrade
|
| PE Ratio | 44.42 | 38.46 | 95.50 | 52.22 | 42.77 | 47.62 | Upgrade
|
| Forward PE | 34.35 | 40.41 | 48.86 | 76.81 | 41.12 | 52.71 | Upgrade
|
| PS Ratio | 10.42 | 9.51 | 11.35 | 12.85 | 10.07 | 14.57 | Upgrade
|
| PB Ratio | 2.50 | 2.28 | 2.30 | 1.63 | 5.38 | 6.81 | Upgrade
|
| P/TBV Ratio | 8.75 | 7.99 | 7.86 | 5.54 | 5.99 | 7.67 | Upgrade
|
| P/FCF Ratio | 80.67 | 73.63 | 52.64 | 85.51 | - | 32.55 | Upgrade
|
| P/OCF Ratio | 67.15 | 61.30 | 44.76 | 52.07 | 26635.21 | 30.28 | Upgrade
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| PEG Ratio | 0.86 | 0.64 | 1.00 | 2.80 | 2.80 | 2.77 | Upgrade
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| EV/Sales Ratio | 11.06 | 10.01 | 11.67 | 13.14 | 10.21 | 14.53 | Upgrade
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| EV/EBITDA Ratio | 32.06 | 28.71 | 45.62 | 31.88 | 26.69 | 28.71 | Upgrade
|
| EV/EBIT Ratio | 40.09 | 35.80 | 84.39 | 43.91 | 36.02 | 36.98 | Upgrade
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| EV/FCF Ratio | 85.57 | 77.51 | 54.15 | 87.44 | - | 32.46 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.13 | 0.11 | 0.19 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 2.57 | 2.57 | 2.41 | 2.11 | 0.91 | 0.78 | Upgrade
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| Debt / FCF Ratio | 6.93 | 6.93 | 2.86 | 5.78 | - | 0.88 | Upgrade
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| Net Debt / Equity Ratio | 0.14 | 0.14 | 0.06 | 0.07 | 0.05 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | 1.72 | 1.72 | 1.15 | 1.26 | 0.23 | -0.50 | Upgrade
|
| Net Debt / FCF Ratio | 4.63 | 4.63 | 1.37 | 3.46 | -1.79 | -0.56 | Upgrade
|
| Asset Turnover | 0.19 | 0.19 | 0.17 | 0.17 | 0.40 | 0.35 | Upgrade
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| Inventory Turnover | 0.61 | 0.61 | 0.65 | 0.62 | 2.10 | 1.68 | Upgrade
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| Quick Ratio | 0.69 | 0.69 | 0.75 | 0.68 | 1.72 | 1.94 | Upgrade
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| Current Ratio | 1.39 | 1.39 | 1.75 | 1.98 | 2.26 | 2.54 | Upgrade
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| Return on Equity (ROE) | 5.91% | 5.91% | 2.41% | 5.04% | 12.77% | 15.67% | Upgrade
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| Return on Assets (ROA) | 3.36% | 3.36% | 1.50% | 3.15% | 7.00% | 8.70% | Upgrade
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| Return on Invested Capital (ROIC) | 5.39% | 5.41% | 1.94% | 4.61% | 13.65% | 16.68% | Upgrade
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| Return on Capital Employed (ROCE) | 6.50% | 6.50% | 2.80% | 3.70% | 14.10% | 16.70% | Upgrade
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| Earnings Yield | 2.37% | 2.60% | 1.05% | 1.92% | 2.34% | 2.10% | Upgrade
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| FCF Yield | 1.24% | 1.36% | 1.90% | 1.17% | -0.48% | 3.07% | Upgrade
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| Dividend Yield | 0.37% | 0.41% | - | - | - | - | Upgrade
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| Payout Ratio | 14.93% | 14.93% | 24.51% | 9.64% | 19.05% | 0.00% | Upgrade
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| Buyback Yield / Dilution | 1.91% | 1.91% | -44.54% | 0.86% | 1.09% | -0.07% | Upgrade
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| Total Shareholder Return | 2.28% | 2.32% | -44.54% | 0.86% | 1.09% | -0.07% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.