KBIO COMPANY 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	FY 2018
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Market Capitalization	41,232	25,409	32,455	36,903	107,381	24,211
Market Cap Growth	43.95%	-21.71%	-12.05%	-65.63%	343.52%	-3.41%
Enterprise Value	37,911	39,130	31,170	-10,767	105,587	27,924
Last Close Price	357.00	220.00	281.00	402.00	1290.00	1415.00
PS Ratio	0.49	0.33	1.19	1.19	12.31	4.24
PB Ratio	0.40	0.24	0.25	0.55	1.71	1.21
P/TBV Ratio	0.78	0.45	0.54	0.59	1.83	1.26
P/FCF Ratio	7.04	-	-	9.79	-	-
P/OCF Ratio	6.99	-	-	9.75	-	-
EV/Sales Ratio	0.45	0.51	1.14	-	12.11	4.89
Debt / Equity Ratio	0.01	0.01	0.03	0.16	0.31	0.76
Debt / EBITDA Ratio	1.60	-	-	10.11	-	-
Debt / FCF Ratio	0.13	-	-	2.80	-	-
Net Debt / Equity Ratio	-0.51	-0.48	-0.42	-0.52	-0.59	-0.08
Net Debt / EBITDA Ratio	-109.38	1995.55	424.66	-33.08	8.49	1.53
Net Debt / FCF Ratio	-9.06	271.76	36.30	-9.17	30.90	0.15
Asset Turnover	0.69	0.59	0.24	0.37	-	0.18
Inventory Turnover	13.80	15.21	7.94	10.51	-	1.35
Quick Ratio	7.78	6.28	5.33	3.09	2.53	1.49
Current Ratio	9.17	7.35	6.11	3.27	2.67	1.97
Return on Equity (ROE)	-16.53%	-8.49%	-12.11%	-10.81%	-	-35.14%
Return on Assets (ROA)	-0.25%	-0.53%	-0.34%	0.33%	-	-2.52%
Return on Capital Employed (ROCE)	-0.50%	-1.00%	-0.50%	0.70%	-8.10%	-5.10%
Earnings Yield	-30.25%	-26.73%	-39.05%	-20.77%	-18.13%	-18.09%
FCF Yield	14.21%	-0.75%	-4.53%	10.21%	-1.13%	-44.94%
Buyback Yield / Dilution	-1.36%	-13.03%	-12.29%	-17.81%	-737.44%	-45.38%

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