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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	2,862,147	1,618,274	477,747	250,631	168,725	107,111
Market Cap Growth	381.77%	238.73%	90.62%	48.54%	57.52%	60.62%
Enterprise Value	2,895,122	1,624,300	601,803	398,482	345,711	287,880
Last Close Price	92500.00	52300.00	15440.00	8100.00	6490.00	4120.00
PE Ratio	43.90	24.82	24.37	33.36	-	-
Forward PE	27.46	68.87	68.87	68.87	68.87	68.87
PS Ratio	3.70	2.09	1.18	0.68	0.51	0.46
PB Ratio	16.11	9.11	4.10	3.40	3.41	1.66
P/TBV Ratio	17.48	9.89	4.78	4.43	5.53	2.50
P/FCF Ratio	29.61	16.74	13.46	6.34	12.29	-
P/OCF Ratio	25.49	14.41	11.96	5.73	11.07	-
EV/Sales Ratio	3.74	2.10	1.49	1.09	1.05	1.23
EV/EBITDA Ratio	35.24	19.66	21.44	15.73	18.53	-
EV/EBIT Ratio	38.58	21.52	27.34	27.04	42.67	-
EV/FCF Ratio	29.95	16.80	16.95	10.09	25.19	-
Debt / Equity Ratio	0.82	0.82	1.09	2.13	4.28	2.96
Debt / EBITDA Ratio	1.76	1.76	4.51	6.18	11.37	-
Debt / FCF Ratio	1.51	1.51	3.57	3.97	15.46	-
Net Debt / Equity Ratio	0.19	0.19	0.91	1.77	3.74	2.75
Net Debt / EBITDA Ratio	0.40	0.40	3.78	5.15	9.94	-8.92
Net Debt / FCF Ratio	0.34	0.34	2.99	3.30	13.51	-9.51
Asset Turnover	1.14	1.14	0.85	0.84	0.79	0.60
Inventory Turnover	66.12	66.12	42.37	65.65	74.21	58.75
Quick Ratio	0.54	0.54	0.46	0.40	0.42	0.43
Current Ratio	0.87	0.87	0.65	0.59	0.65	0.54
Return on Equity (ROE)	44.34%	44.34%	20.60%	12.11%	-33.56%	-42.57%
Return on Assets (ROA)	6.96%	6.96%	2.90%	2.11%	1.21%	-4.88%
Return on Invested Capital (ROIC)	32.56%	28.61%	10.32%	6.71%	3.40%	-12.40%
Return on Capital Employed (ROCE)	35.00%	35.00%	15.20%	14.10%	5.80%	-21.80%
Earnings Yield	2.28%	4.03%	4.10%	3.00%	-11.33%	-32.28%
FCF Yield	3.38%	5.97%	7.43%	15.76%	8.13%	-17.38%
Buyback Yield / Dilution	0.07%	0.07%	-0.07%	-19.10%	0.07%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.