Bio Solution Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2020	FY 2019
Period Ending	Dec '25 Dec 26, 2025	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	191,399	234,764	341,961
Market Cap Growth	47.61%	-31.35%	-
Enterprise Value	210,823	198,721	-
Last Close Price	7920.00	9816.67	14400.00
PS Ratio	23.13	30.32	38.50
PB Ratio	4.11	5.03	7.11
P/TBV Ratio	4.17	5.12	7.24
EV/Sales Ratio	25.48	25.66	-
Debt / Equity Ratio	0.03	0.03	0.02
Asset Turnover	-	0.15	-
Inventory Turnover	-	3.77	-
Quick Ratio	15.34	19.30	15.67
Current Ratio	16.04	20.14	15.93
Return on Equity (ROE)	-2.71%	-3.80%	-
Return on Assets (ROA)	-	-4.10%	-
Return on Capital (ROIC)	-3.62%	-4.29%	-
Return on Capital Employed (ROCE)	-5.90%	-7.00%	-3.80%
Earnings Yield	-0.67%	-0.77%	-0.20%
FCF Yield	-0.87%	-1.31%	-1.40%
Buyback Yield / Dilution	-1.40%	-1.29%	-

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