Bixolon Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	114,217	65,243	91,075	112,241	106,629	75,650
Market Cap Growth	67.90%	-28.36%	-18.86%	5.26%	40.95%	-19.38%
Enterprise Value	98,795	46,435	71,356	79,980	58,564	-11,935
Last Close Price	7940.00	4109.94	5145.51	6123.75	5499.67	3677.59
PE Ratio	7.19	4.89	8.26	10.38	4.14	13.51
Forward PE	-	7.54	7.54	7.54	7.54	7.54
PS Ratio	0.98	0.57	0.84	0.83	1.06	1.02
PB Ratio	0.53	0.31	0.44	0.55	0.53	0.51
P/TBV Ratio	0.62	0.36	0.51	0.64	0.63	0.52
P/FCF Ratio	24.09	5.26	-	8.47	-	6.05
P/OCF Ratio	11.52	3.51	8.43	6.94	6.98	4.95
EV/Sales Ratio	0.85	0.41	0.66	0.59	0.58	-
EV/EBITDA Ratio	6.12	2.97	4.76	2.64	3.09	-
EV/EBIT Ratio	10.18	4.93	7.70	3.18	4.20	-
EV/FCF Ratio	20.83	3.74	-	6.03	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.03	0.01	0.01
Debt / EBITDA Ratio	0.15	0.23	0.32	0.17	0.13	0.21
Debt / FCF Ratio	0.46	0.29	-	0.39	-	0.14
Net Debt / Equity Ratio	-0.20	-0.24	-0.21	-0.30	-0.41	-0.61
Net Debt / EBITDA Ratio	-2.90	-3.29	-2.97	-2.01	-4.29	-10.49
Net Debt / FCF Ratio	-9.12	-4.15	4.07	-4.61	2.71	-7.20
Asset Turnover	0.50	0.48	0.46	0.57	0.51	0.45
Inventory Turnover	1.52	1.55	1.34	1.82	2.26	1.97
Quick Ratio	3.48	4.66	3.48	2.90	5.16	8.01
Current Ratio	6.29	7.33	6.21	4.76	7.06	10.27
Return on Equity (ROE)	7.83%	6.32%	5.10%	5.07%	14.87%	4.71%
Return on Assets (ROA)	2.25%	2.51%	2.44%	6.66%	4.44%	1.58%
Return on Invested Capital (ROIC)	4.24%	4.98%	5.51%	14.01%	13.17%	6.33%
Return on Capital Employed (ROCE)	3.80%	4.30%	4.30%	11.70%	6.70%	2.70%
Earnings Yield	14.21%	20.45%	12.11%	9.63%	24.17%	7.40%
FCF Yield	4.15%	19.01%	-12.01%	11.81%	-28.16%	16.53%
Dividend Yield	4.12%	4.87%	3.89%	6.53%	4.55%	-
Payout Ratio	18.55%	23.81%	58.17%	37.08%	9.54%	56.97%
Buyback Yield / Dilution	6.35%	3.44%	0.09%	0.83%	1.84%	3.07%
Total Shareholder Return	10.47%	8.31%	3.98%	7.36%	6.39%	3.07%

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