Biotoxtech 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	54,708	52,429	98,113	119,140	117,384	221,835
Market Cap Growth	10.65%	-46.56%	-17.65%	1.50%	-47.09%	142.66%
Enterprise Value	85,735	78,212	127,342	128,169	118,446	220,826
Last Close Price	3480.00	3335.00	6160.00	8140.00	8020.00	15200.00
PE Ratio	158.75	-	-	43.72	16.50	84.88
PS Ratio	1.24	1.27	3.01	3.20	3.59	8.39
PB Ratio	1.61	1.52	2.03	2.69	2.81	6.47
P/TBV Ratio	1.34	1.37	1.96	2.79	2.96	6.86
P/FCF Ratio	20.78	-	-	-	-	69.38
P/OCF Ratio	11.55	-	-	-	27.01	48.61
EV/Sales Ratio	1.94	1.89	3.90	3.44	3.62	8.36
EV/EBITDA Ratio	-	-	-	46.70	18.79	101.84
EV/EBIT Ratio	-	-	-	160.20	25.57	410.87
EV/FCF Ratio	32.56	-	-	-	-	69.07
Debt / Equity Ratio	1.84	1.83	1.28	1.11	0.65	0.50
Debt / EBITDA Ratio	-	-	-	17.90	4.29	7.96
Debt / FCF Ratio	23.85	-	-	-	-	5.40
Net Debt / Equity Ratio	1.15	0.89	0.43	0.41	-0.03	-0.11
Net Debt / EBITDA Ratio	-20.32	-6.78	-4.11	6.69	-0.17	-1.80
Net Debt / FCF Ratio	14.85	-3.37	-0.99	-0.57	0.34	-1.22
Asset Turnover	0.32	0.29	0.24	0.35	0.42	0.43
Inventory Turnover	3.00	2.91	3.76	9.70	29.42	25.95
Quick Ratio	0.39	0.50	0.62	0.64	0.77	1.00
Current Ratio	0.63	0.72	0.86	0.83	0.83	1.06
Return on Equity (ROE)	-9.79%	-30.59%	-19.33%	0.15%	17.59%	7.23%
Return on Assets (ROA)	-2.78%	-3.80%	-3.98%	0.46%	3.75%	0.54%
Return on Invested Capital (ROIC)	15.97%	-12.87%	-13.19%	1.55%	13.03%	1.14%
Return on Capital Employed (ROCE)	-12.50%	-16.00%	-12.10%	1.20%	10.30%	1.40%
Earnings Yield	1.61%	-12.26%	-4.97%	2.29%	6.06%	1.18%
FCF Yield	4.81%	-17.35%	-21.09%	-26.85%	-2.79%	1.44%
Buyback Yield / Dilution	-20.43%	-13.90%	-5.42%	4.91%	-5.41%	-0.36%

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