KBIO LABS 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	Jun '26 Jun 16, 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	21,459	27,835	25,409	32,455	36,903	107,381
Market Cap Growth	-29.62%	9.54%	-21.71%	-12.05%	-65.63%	343.52%
Enterprise Value	8,188	24,513	39,130	31,170	-10,767	105,587
Last Close Price	929.00	1205.00	1100.00	1405.00	2010.00	6450.00
PS Ratio	0.26	0.32	0.33	1.19	1.19	12.31
PB Ratio	0.21	0.27	0.24	0.25	0.55	1.71
P/TBV Ratio	0.41	0.54	0.45	0.54	0.59	1.83
P/FCF Ratio	2.71	3.41	-	-	9.79	-
P/OCF Ratio	2.70	3.40	-	-	9.75	-
EV/Sales Ratio	0.10	0.28	0.51	1.14	-	12.11
EV/EBITDA Ratio	14.50	14.48	-	-	-	-
EV/EBIT Ratio	-	32.44	-	-	-	-
EV/FCF Ratio	1.04	3.00	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.16	0.31
Debt / EBITDA Ratio	1.44	0.35	-	-	10.11	-
Debt / FCF Ratio	0.10	0.07	-	-	2.80	-
Net Debt / Equity Ratio	-0.61	-0.63	-0.48	-0.42	-0.52	-0.59
Net Debt / EBITDA Ratio	-113.23	-38.30	1995.55	424.66	-33.08	8.49
Net Debt / FCF Ratio	-8.08	-7.95	271.76	36.30	-9.17	30.90
Asset Turnover	0.69	0.74	0.59	0.24	0.37	-
Inventory Turnover	12.07	13.65	15.21	7.94	10.51	-
Quick Ratio	5.02	4.62	6.28	5.33	3.09	2.53
Current Ratio	5.84	5.20	7.35	6.11	3.27	2.67
Return on Equity (ROE)	-2.63%	-4.82%	-8.49%	-12.11%	-10.81%	-
Return on Assets (ROA)	-0.20%	0.40%	-0.53%	-0.34%	0.33%	-
Return on Capital Employed (ROCE)	-0.40%	0.70%	-1.00%	-0.50%	0.70%	-8.10%
Earnings Yield	-10.90%	-11.49%	-26.73%	-39.05%	-20.77%	-18.13%
FCF Yield	36.86%	29.32%	-0.75%	-4.53%	10.21%	-1.13%
Buyback Yield / Dilution	43.26%	-0.34%	-12.65%	-12.29%	-17.81%	-737.44%