BioSmart Co.,Ltd. (KOSDAQ:038460)

BioSmart Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	111,840	98,571	77,846	69,894	63,929	109,620
Market Cap Growth	41.37%	26.62%	11.38%	9.33%	-41.68%	-29.51%
Enterprise Value	192,312	160,681	156,743	156,095	123,843	118,178
Last Close Price	4425.00	3900.00	3080.00	3425.00	3330.00	5710.00
PE Ratio	12.43	10.94	612.13	3.90	88.63	78.72
PS Ratio	0.23	0.20	0.16	0.15	0.16	0.58
PB Ratio	0.60	0.53	0.49	0.56	0.67	1.16
P/TBV Ratio	0.82	0.72	0.64	0.67	0.71	1.18
P/FCF Ratio	-	-	-	-	33.13	-
P/OCF Ratio	4.65	4.10	20.99	59.97	10.16	91.15
EV/Sales Ratio	0.40	0.33	0.32	0.34	0.32	0.63
EV/EBITDA Ratio	6.69	5.34	5.67	8.55	6.56	8.70
EV/EBIT Ratio	9.03	7.09	8.05	16.00	13.31	14.85
EV/FCF Ratio	-20.97	-	-	-	64.18	-
Debt / Equity Ratio	0.41	0.41	0.41	0.71	0.88	0.78
Debt / EBITDA Ratio	2.52	2.52	2.33	4.86	4.43	5.42
Debt / FCF Ratio	-	-	-	-	43.31	-
Net Debt / Equity Ratio	0.20	0.20	0.28	0.46	0.66	0.62
Net Debt / EBITDA Ratio	1.22	1.22	1.57	3.14	3.35	4.29
Net Debt / FCF Ratio	-4.01	-4.01	-13.55	-29.46	32.80	-14.13
Asset Turnover	1.69	1.69	1.85	1.84	1.69	0.96
Inventory Turnover	7.73	7.73	7.77	6.85	5.85	2.74
Quick Ratio	0.44	0.44	0.27	0.61	0.48	0.64
Current Ratio	1.71	1.71	1.73	1.15	1.01	1.35
Return on Equity (ROE)	5.19%	5.19%	0.75%	14.71%	-1.24%	0.68%
Return on Assets (ROA)	4.95%	4.95%	4.65%	2.45%	2.51%	2.53%
Return on Invested Capital (ROIC)	6.49%	6.49%	1.52%	4.38%	-3.61%	2.83%
Return on Capital Employed (ROCE)	10.30%	10.30%	10.50%	6.80%	8.50%	5.80%
Earnings Yield	8.06%	9.14%	0.16%	25.62%	1.13%	1.27%
FCF Yield	-8.20%	-9.30%	-4.13%	-2.79%	3.02%	-3.77%
Payout Ratio	-	-	-	-	49.91%	-
Buyback Yield / Dilution	-19.40%	-19.40%	16.66%	-32.48%	-	0.79%

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