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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	34,822	44,254	52,429	98,113	119,140	117,384
Market Cap Growth	-23.49%	-15.59%	-46.56%	-17.65%	1.50%	-47.09%
Enterprise Value	62,443	75,280	78,212	127,342	128,169	118,446
Last Close Price	2215.00	2815.00	3335.00	6160.00	8140.00	8020.00
PE Ratio	44.77	38.06	-	-	43.72	16.50
PS Ratio	0.73	0.94	1.27	3.01	3.20	3.59
PB Ratio	1.19	1.39	1.52	2.03	2.69	2.81
P/TBV Ratio	0.94	1.14	1.37	1.96	2.79	2.96
P/FCF Ratio	9.76	9.80	-	-	-	-
P/OCF Ratio	5.24	6.67	-	-	-	27.01
EV/Sales Ratio	1.31	1.60	1.89	3.90	3.44	3.62
EV/EBITDA Ratio	-	-	-	-	46.70	18.79
EV/EBIT Ratio	-	-	-	-	160.20	25.57
EV/FCF Ratio	17.51	16.67	-	-	-	-
Debt / Equity Ratio	2.13	1.96	1.83	1.28	1.11	0.65
Debt / EBITDA Ratio	-	-	-	-	17.90	4.29
Debt / FCF Ratio	17.44	13.84	-	-	-	-
Net Debt / Equity Ratio	1.25	1.08	0.89	0.43	0.41	-0.03
Net Debt / EBITDA Ratio	-19.07	-21.81	-6.78	-4.11	6.69	-0.17
Net Debt / FCF Ratio	10.28	7.61	-3.37	-0.99	-0.57	0.34
Asset Turnover	0.36	0.35	0.29	0.24	0.35	0.42
Inventory Turnover	4.08	3.75	2.91	3.76	9.70	29.42
Quick Ratio	0.39	0.44	0.50	0.62	0.64	0.77
Current Ratio	0.53	0.57	0.72	0.86	0.83	0.83
Return on Equity (ROE)	-7.21%	-4.74%	-30.59%	-19.33%	0.15%	17.59%
Return on Assets (ROA)	-2.99%	-2.76%	-3.80%	-3.98%	0.46%	3.75%
Return on Invested Capital (ROIC)	-9.54%	-8.99%	-12.87%	-13.19%	1.55%	13.03%
Return on Capital Employed (ROCE)	-14.80%	-12.80%	-16.00%	-12.10%	1.20%	10.30%
Earnings Yield	2.21%	2.63%	-12.26%	-4.97%	2.29%	6.06%
FCF Yield	10.24%	10.20%	-17.35%	-21.09%	-26.85%	-2.79%
Buyback Yield / Dilution	1.73%	1.56%	-2.86%	-5.42%	4.91%	-5.41%