Bioneer Corporation (KOSDAQ:064550)

Bioneer Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	332,953	486,524	859,483	758,823	1,254,380	446,094
Market Cap Growth	-23.80%	-43.39%	13.26%	-39.51%	181.19%	195.13%
Enterprise Value	354,070	461,150	814,686	706,599	1,201,157	401,965
Last Close Price	12900.00	18850.00	33300.00	29400.00	48600.00	17750.00
PE Ratio	-	-	-	62.83	46.19	7.71
PS Ratio	1.04	1.66	3.27	3.48	5.61	2.15
PB Ratio	1.45	2.14	3.66	3.12	6.04	3.01
P/TBV Ratio	1.60	2.32	3.92	3.29	6.32	3.18
P/FCF Ratio	-	-	-	-	114.06	10.83
P/OCF Ratio	32.22	-	207.81	86.18	23.59	4.66
EV/Sales Ratio	1.10	1.57	3.10	3.24	5.37	1.94
EV/EBITDA Ratio	24.55	-	83.77	37.56	22.70	3.63
EV/EBIT Ratio	69.46	-	1054.34	65.77	25.52	3.82
EV/FCF Ratio	-7.57	-	-	-	109.22	9.76
Debt / Equity Ratio	0.47	0.33	0.19	0.11	0.10	0.09
Debt / EBITDA Ratio	7.40	-	4.59	1.48	0.40	0.12
Debt / FCF Ratio	-	-	-	-	1.91	0.32
Net Debt / Equity Ratio	0.02	-0.09	-0.20	-0.21	-0.30	-0.31
Net Debt / EBITDA Ratio	0.30	4.79	-4.85	-2.77	-1.16	-0.42
Net Debt / FCF Ratio	-0.09	0.79	90.08	6.03	-5.60	-1.13
Asset Turnover	0.91	0.91	0.86	0.78	0.99	1.52
Inventory Turnover	2.01	1.89	1.53	1.62	2.26	3.16
Quick Ratio	1.65	1.66	1.94	2.59	2.06	2.11
Current Ratio	2.17	2.26	2.75	3.70	2.69	2.73
Return on Equity (ROE)	-2.95%	-8.25%	-2.89%	6.70%	16.41%	65.80%
Return on Assets (ROA)	0.90%	-2.59%	0.16%	2.39%	12.97%	48.13%
Return on Invested Capital (ROIC)	2.18%	-6.81%	0.41%	6.37%	25.64%	155.05%
Return on Capital Employed (ROCE)	1.70%	-5.00%	0.30%	4.10%	22.20%	67.30%
Earnings Yield	-2.69%	-4.23%	-1.23%	1.59%	2.17%	12.98%
FCF Yield	-14.06%	-5.37%	-0.06%	-1.14%	0.88%	9.23%
Buyback Yield / Dilution	-	-	-	-2.00%	-2.99%	-13.28%

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