BHI Co., Ltd. Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,893,090	477,747	250,631	168,725	107,111	66,684
Market Cap Growth	347.37%	90.62%	48.54%	57.52%	60.62%	20.99%
Enterprise Value	2,899,116	601,803	398,482	345,711	287,880	212,803
Last Close Price	93500.00	15440.00	8100.00	6490.00	4120.00	2565.00
PE Ratio	47.75	24.37	33.36	-	-	14.71
Forward PE	37.64	68.87	68.87	68.87	68.87	68.87
PS Ratio	4.41	1.18	0.68	0.51	0.46	0.27
PB Ratio	17.64	4.10	3.40	3.41	1.66	0.68
P/TBV Ratio	19.74	4.78	4.43	5.53	2.50	0.87
P/FCF Ratio	18.93	13.46	6.34	12.29	-	20.92
P/OCF Ratio	17.45	11.96	5.73	11.07	-	19.04
EV/Sales Ratio	4.42	1.49	1.09	1.05	1.23	0.87
EV/EBITDA Ratio	44.42	21.44	15.73	18.53	-	10.66
EV/EBIT Ratio	49.70	27.34	27.04	42.67	-	18.81
EV/FCF Ratio	18.97	16.95	10.09	25.19	-	66.76
Debt / Equity Ratio	0.91	1.09	2.13	4.28	2.96	1.80
Debt / EBITDA Ratio	2.26	4.51	6.18	11.37	-	8.85
Debt / FCF Ratio	0.97	3.57	3.97	15.46	-	55.43
Net Debt / Equity Ratio	0.04	0.91	1.77	3.74	2.75	1.57
Net Debt / EBITDA Ratio	0.09	3.78	5.15	9.94	-8.92	7.73
Net Debt / FCF Ratio	0.04	2.99	3.30	13.51	-9.51	48.43
Asset Turnover	0.99	0.85	0.84	0.79	0.60	0.64
Inventory Turnover	44.04	42.37	65.65	74.21	58.75	43.76
Quick Ratio	0.54	0.46	0.40	0.42	0.43	0.48
Current Ratio	0.83	0.65	0.59	0.65	0.54	0.61
Return on Equity (ROE)	44.91%	20.60%	12.11%	-33.56%	-42.57%	5.43%
Return on Assets (ROA)	5.54%	2.90%	2.11%	1.21%	-4.88%	1.85%
Return on Invested Capital (ROIC)	27.81%	10.32%	6.71%	3.40%	-12.40%	4.78%
Return on Capital Employed (ROCE)	29.80%	15.20%	14.10%	5.80%	-21.80%	6.60%
Earnings Yield	2.09%	4.10%	3.00%	-11.33%	-32.28%	6.80%
FCF Yield	5.28%	7.43%	15.76%	8.13%	-17.38%	4.78%
Buyback Yield / Dilution	8.77%	-10.02%	-19.10%	0.07%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.