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	Sep '25 Sep 17, 2025	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	209,526	234,764	341,961
Market Cap Growth	-38.11%	-31.35%	-
Enterprise Value	226,632	198,721	-
Last Close Price	8770.00	9816.67	14400.00
PS Ratio	25.32	30.32	38.50
PB Ratio	4.49	5.03	7.11
P/TBV Ratio	4.57	5.12	7.24
EV/Sales Ratio	27.39	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%	-
Earnings Yield	-0.61%	-0.77%	-0.20%
FCF Yield	-0.79%	-1.31%	-1.40%
Buyback Yield / Dilution	-1.40%	-1.29%	-

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