KBIO LABS Inc. (KOSDAQ:038530)

KBIO LABS 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 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	35,804	27,835	25,409	32,455	36,903	107,381
Market Cap Growth	31.91%	9.54%	-21.71%	-12.05%	-65.63%	343.52%
Enterprise Value	19,979	24,513	39,130	31,170	-10,767	105,587
Last Close Price	1550.00	1205.00	1100.00	1405.00	2010.00	6450.00
PS Ratio	0.41	0.32	0.33	1.19	1.19	12.31
PB Ratio	0.35	0.27	0.24	0.25	0.55	1.71
P/TBV Ratio	0.69	0.54	0.45	0.54	0.59	1.83
P/FCF Ratio	4.39	3.41	-	-	9.79	-
P/OCF Ratio	4.37	3.40	-	-	9.75	-
EV/Sales Ratio	0.23	0.28	0.51	1.14	-	12.11
EV/EBITDA Ratio	11.80	14.48	-	-	-	-
EV/EBIT Ratio	26.44	32.44	-	-	-	-
EV/FCF Ratio	2.45	3.00	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.16	0.31
Debt / EBITDA Ratio	0.35	0.35	-	-	10.11	-
Debt / FCF Ratio	0.07	0.07	-	-	2.80	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.48	-0.42	-0.52	-0.59
Net Debt / EBITDA Ratio	-38.30	-38.30	1995.55	424.66	-33.08	8.49
Net Debt / FCF Ratio	-7.95	-7.95	271.76	36.30	-9.17	30.90
Asset Turnover	0.74	0.74	0.59	0.24	0.37	-
Inventory Turnover	13.65	13.65	15.21	7.94	10.51	-
Quick Ratio	4.62	4.62	6.28	5.33	3.09	2.53
Current Ratio	5.20	5.20	7.35	6.11	3.27	2.67
Return on Equity (ROE)	-4.82%	-4.82%	-8.49%	-12.11%	-10.81%	-
Return on Assets (ROA)	0.40%	0.40%	-0.53%	-0.34%	0.33%	-
Return on Capital Employed (ROCE)	0.70%	0.70%	-1.00%	-0.50%	0.70%	-8.10%
Earnings Yield	-8.94%	-11.49%	-26.73%	-39.05%	-20.77%	-18.13%
FCF Yield	22.79%	29.32%	-0.75%	-4.53%	10.21%	-1.13%
Buyback Yield / Dilution	0.73%	0.73%	-12.65%	-12.29%	-17.81%	-737.44%

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