SK bioscience 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
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,251,118	3,948,704	5,528,451	5,643,627	17,212,500
Market Cap Growth	-15.05%	-28.57%	-2.04%	-67.21%	-
Enterprise Value	2,896,508	2,813,918	4,326,779	-	-
Last Close Price	41450.00	50400.00	72000.00	73500.00	225000.00
PE Ratio	-	-	247.72	46.09	48.47
Forward PE	-	-	-	24.69	23.37
PS Ratio	5.21	14.76	14.96	12.36	18.53
PB Ratio	1.57	1.95	3.25	3.24	10.75
P/TBV Ratio	1.91	2.34	3.27	3.25	10.78
P/FCF Ratio	-	-	-	-	34.87
P/OCF Ratio	49.34	-	188.39	-	32.08
EV/Sales Ratio	4.64	10.52	11.71	-	-
EV/EBITDA Ratio	-	-	189.96	-	-
Debt / Equity Ratio	0.20	0.19	0.01	0.07	0.07
Debt / EBITDA Ratio	-	-	0.90	0.80	0.22
Debt / FCF Ratio	-	-	-	-	0.22
Net Debt / Equity Ratio	-0.29	-0.38	-0.74	-0.78	-0.96
Net Debt / EBITDA Ratio	16.67	8.58	-55.04	-9.61	-3.12
Net Debt / FCF Ratio	4.44	2.62	88.81	6.91	-3.12
Asset Turnover	0.25	0.11	0.19	0.22	-
Inventory Turnover	3.34	1.63	1.70	1.35	-
Quick Ratio	3.53	4.34	9.56	4.13	3.68
Current Ratio	4.27	5.08	10.20	4.69	4.00
Return on Equity (ROE)	-0.13%	-2.69%	1.29%	7.33%	-
Return on Assets (ROA)	-3.08%	-3.69%	-0.38%	3.38%	-
Return on Invested Capital (ROIC)	-8.73%	-16.21%	-2.91%	45.57%	577.65%
Return on Capital Employed (ROCE)	-4.70%	-5.50%	-0.70%	6.50%	28.70%
Earnings Yield	-0.18%	-1.36%	0.40%	2.17%	2.06%
FCF Yield	-4.13%	-7.41%	-0.26%	-3.51%	2.87%
Buyback Yield / Dilution	-2.00%	-0.24%	0.01%	-4.32%	-

Source: S&P Capital IQ. Standard template. Financial Sources.