BioSmart 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
Period Ending	May '26 May 28, 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
Market Capitalization	78,983	98,571	77,846	69,894	63,929	109,620
Market Cap Growth	-16.44%	26.62%	11.38%	9.33%	-41.68%	-29.51%
Enterprise Value	177,121	160,681	156,743	156,095	123,843	118,178
Last Close Price	3125.00	3900.00	3080.00	3425.00	3330.00	5710.00
PE Ratio	6.91	10.94	612.13	3.90	88.63	78.72
PS Ratio	0.15	0.20	0.16	0.15	0.16	0.58
PB Ratio	0.41	0.53	0.49	0.56	0.67	1.16
P/TBV Ratio	0.56	0.72	0.64	0.67	0.71	1.18
P/FCF Ratio	-	-	-	-	33.13	-
P/OCF Ratio	5.36	4.10	20.99	59.97	10.16	91.15
EV/Sales Ratio	0.34	0.33	0.32	0.34	0.32	0.63
EV/EBITDA Ratio	5.37	5.34	5.67	8.55	6.56	8.70
EV/EBIT Ratio	6.85	7.09	8.05	16.00	13.31	14.85
EV/FCF Ratio	-7.94	-	-	-	64.18	-
Debt / Equity Ratio	0.40	0.41	0.41	0.71	0.88	0.78
Debt / EBITDA Ratio	2.27	2.52	2.33	4.86	4.43	5.42
Debt / FCF Ratio	-	-	-	-	43.31	-
Net Debt / Equity Ratio	0.27	0.20	0.28	0.46	0.66	0.62
Net Debt / EBITDA Ratio	1.52	1.22	1.57	3.14	3.35	4.29
Net Debt / FCF Ratio	-2.33	-4.01	-13.55	-29.46	32.80	-14.13
Asset Turnover	1.76	1.69	1.85	1.84	1.69	0.96
Inventory Turnover	7.49	7.73	7.77	6.85	5.85	2.74
Quick Ratio	0.28	0.44	0.27	0.61	0.48	0.64
Current Ratio	1.75	1.71	1.73	1.15	1.01	1.35
Return on Equity (ROE)	7.49%	5.19%	0.75%	14.71%	-1.24%	0.68%
Return on Assets (ROA)	5.78%	4.95%	4.65%	2.45%	2.51%	2.53%
Return on Invested Capital (ROIC)	8.11%	6.49%	1.52%	4.38%	-3.61%	2.83%
Return on Capital Employed (ROCE)	11.90%	10.30%	10.50%	6.80%	8.50%	5.80%
Earnings Yield	14.49%	9.14%	0.16%	25.62%	1.13%	1.27%
FCF Yield	-28.25%	-9.30%	-4.13%	-2.79%	3.02%	-3.77%
Payout Ratio	-	-	-	-	49.91%	-
Buyback Yield / Dilution	-12.98%	-19.25%	16.66%	-32.48%	-	0.79%