Bio Plus Co., Ltd (KOSDAQ: 099430)

Bio Plus Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	292,800	392,878	402,040	394,997	-	-
Market Cap Growth	-23.28%	-2.28%	1.78%	-	-	-
Enterprise Value	285,398	335,049	352,354	335,962	-	-
Last Close Price	5120.00	6870.00	6866.95	6733.72	-	-
PE Ratio	14.85	15.85	18.50	32.54	-	-
PS Ratio	5.37	6.04	7.09	10.56	-	-
PB Ratio	2.24	2.85	3.50	4.91	-	-
P/FCF Ratio	-11.56	-489.03	58.87	-201.60	-	-
P/OCF Ratio	10.75	19.36	30.09	29.58	-	-
EV/Sales Ratio	5.23	5.15	6.21	8.98	-	-
EV/EBITDA Ratio	13.11	10.98	12.82	17.21	-	-
EV/EBIT Ratio	15.11	11.96	13.76	18.43	-	-
EV/FCF Ratio	-10.34	-417.05	51.59	-171.47	-	-
Debt / Equity Ratio	0.04	0.07	0.06	0.03	0.14	0.01
Debt / EBITDA Ratio	0.24	0.30	0.25	0.11	0.29	0.02
Debt / FCF Ratio	-0.19	-11.53	0.99	-1.11	0.44	-0.15
Asset Turnover	0.33	0.41	0.48	0.59	0.83	0.99
Inventory Turnover	2.71	3.10	3.44	2.91	1.82	1.89
Quick Ratio	2.05	8.05	10.11	6.59	2.22	2.24
Current Ratio	2.58	8.88	11.19	7.26	2.76	3.51
Return on Equity (ROE)	16.38%	21.68%	21.19%	19.58%	41.85%	44.31%
Return on Assets (ROA)	7.05%	10.97%	13.62%	18.02%	26.15%	25.00%
Return on Capital (ROIC)	8.20%	13.02%	15.65%	19.79%	30.57%	28.69%
Earnings Yield	6.73%	6.51%	5.26%	2.72%	-	-
FCF Yield	-9.43%	-0.20%	1.70%	-0.50%	-	-
Dividend Yield	1.40%	1.02%	1.02%	-	-	-
Payout Ratio	20.97%	16.61%	-	-	-	-
Buyback Yield / Dilution	-1.46%	-5.64%	-10.68%	-3.82%	2.75%	-113.81%
Total Shareholder Return	-0.06%	-4.62%	-9.66%	-3.82%	2.75%	-113.81%

Source: S&P Capital IQ. Standard template. Financial Sources.