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	Jan '26 Jan 16, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	196,280	234,764	341,961
Market Cap Growth	24.18%	-31.35%	-
Enterprise Value	215,704	198,721	-
Last Close Price	8120.00	9816.67	14400.00
PS Ratio	23.72	30.32	38.50
PB Ratio	4.21	5.03	7.11
P/TBV Ratio	4.28	5.12	7.24
EV/Sales Ratio	26.07	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 Invested Capital (ROIC)	-3.62%	-4.29%	-
Return on Capital Employed (ROCE)	-5.90%	-7.00%	-3.80%
Earnings Yield	-0.65%	-0.77%	-0.20%
FCF Yield	-0.85%	-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.