Bioneer 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 25, 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	160,540	329,081	486,524	859,483	758,823	1,254,380
Market Cap Growth	-62.42%	-32.36%	-43.39%	13.26%	-39.51%	181.19%
Enterprise Value	186,918	350,199	461,150	814,686	706,599	1,201,157
Last Close Price	6220.00	12750.00	18850.00	33300.00	29400.00	48600.00
PE Ratio	-	-	-	-	62.83	46.19
PS Ratio	0.47	1.00	1.66	3.27	3.48	5.61
PB Ratio	0.74	1.45	2.14	3.66	3.12	6.04
P/TBV Ratio	0.80	1.60	2.32	3.92	3.29	6.32
P/FCF Ratio	17.11	-	-	-	-	114.06
P/OCF Ratio	12.47	31.85	-	207.81	86.18	23.59
EV/Sales Ratio	0.55	1.06	1.57	3.10	3.24	5.37
EV/EBITDA Ratio	9.73	14.48	-	83.77	37.56	22.70
EV/EBIT Ratio	18.05	23.00	-	1054.34	65.77	25.52
EV/FCF Ratio	19.93	-	-	-	-	109.22
Debt / Equity Ratio	0.49	0.47	0.33	0.19	0.11	0.10
Debt / EBITDA Ratio	5.56	4.40	-	4.59	1.48	0.40
Debt / FCF Ratio	11.39	-	-	-	-	1.91
Net Debt / Equity Ratio	0.06	0.06	-0.09	-0.20	-0.21	-0.30
Net Debt / EBITDA Ratio	0.71	0.57	4.79	-4.85	-2.77	-1.16
Net Debt / FCF Ratio	1.45	-0.37	0.79	90.08	6.03	-5.60
Asset Turnover	0.92	0.94	0.91	0.86	0.78	0.99
Inventory Turnover	2.00	1.95	1.89	1.53	1.62	2.26
Quick Ratio	1.43	1.61	1.66	1.94	2.59	2.06
Current Ratio	2.04	2.25	2.26	2.75	3.70	2.69
Return on Equity (ROE)	-1.00%	0.75%	-8.25%	-2.89%	6.70%	16.41%
Return on Assets (ROA)	1.76%	2.71%	-2.59%	0.16%	2.39%	12.97%
Return on Invested Capital (ROIC)	-1.90%	1.17%	-6.81%	0.41%	6.37%	25.64%
Return on Capital Employed (ROCE)	3.50%	5.00%	-5.00%	0.30%	4.10%	22.20%
Earnings Yield	-3.64%	-0.85%	-4.23%	-1.23%	1.59%	2.17%
FCF Yield	5.84%	-11.45%	-5.37%	-0.06%	-1.14%	0.88%
Buyback Yield / Dilution	-0.99%	-0.06%	0.06%	-	-2.00%	-2.99%