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 2025	FY 2024	FY 2020	FY 2019
Period Ending	May '26 May 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	216,756	191,204	172,508	234,764	341,961
Market Cap Growth	0.18%	10.84%	-26.52%	-31.35%	-
Enterprise Value	235,573	210,628	137,327	198,721	-
Last Close Price	8400.00	7910.00	7166.67	9816.67	14400.00
PE Ratio	792.93	699.46	-	-	-
PS Ratio	14.26	12.58	13.39	30.32	38.50
PB Ratio	6.77	5.97	5.52	5.03	7.11
P/TBV Ratio	6.96	6.14	5.65	5.12	7.24
EV/Sales Ratio	15.50	13.86	10.66	25.66	-
Debt / Equity Ratio	0.97	0.97	1.01	0.03	0.02
Net Debt / Equity Ratio	0.59	0.59	0.55	-0.74	-0.83
Net Debt / EBITDA Ratio	-8.70	-8.70	-5.42	22.74	119.93
Net Debt / FCF Ratio	-12.57	-12.57	-6.43	11.30	8.30
Asset Turnover	0.22	0.22	-	0.15	-
Inventory Turnover	4.10	4.10	-	3.77	-
Quick Ratio	0.53	0.53	0.57	19.30	15.67
Current Ratio	0.57	0.57	0.63	20.14	15.93
Return on Equity (ROE)	0.86%	0.86%	-	-3.80%	-
Return on Assets (ROA)	-3.99%	-3.99%	-	-4.10%	-
Return on Capital Employed (ROCE)	-12.70%	-12.70%	-14.90%	-7.00%	-3.80%
Earnings Yield	0.13%	0.14%	-6.92%	-0.77%	-0.20%
FCF Yield	-0.69%	-0.78%	-1.55%	-1.31%	-1.40%
Buyback Yield / Dilution	-3.91%	-3.33%	-0.66%	-1.29%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.