SunBio,Inc. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2014	FY 2013
Period Ending	Sep '25 Sep 12, 2025	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Debt / Equity Ratio	-	-	0.30
Debt / EBITDA Ratio	-	-	1.43
Debt / FCF Ratio	-	-	1.30
Asset Turnover	0.46	0.46	-
Inventory Turnover	8.98	8.98	-
Quick Ratio	10.59	10.59	1.04
Current Ratio	10.81	10.81	3.05
Return on Equity (ROE)	35.39%	35.39%	-
Return on Assets (ROA)	4.64%	4.64%	-
Return on Capital (ROIC)	4.92%	4.92%	-
Return on Capital Employed (ROCE)	7.70%	7.70%	16.70%
Payout Ratio	13.36%	13.36%	28.75%
Buyback Yield / Dilution	-	-0.10%	-

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