Bio Plus 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 26, 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	313,241	411,567	392,878	402,040	394,997	-
Market Cap Growth	-13.38%	4.76%	-2.28%	1.78%	-	-
Enterprise Value	359,055	417,681	335,049	352,354	335,962	-
Last Close Price	5090.00	7207.86	6727.68	6724.69	6594.22	-
PE Ratio	21.40	29.08	15.36	19.02	36.83	-
Forward PE	-	13.71	13.10	15.11	-	-
PS Ratio	3.24	6.20	6.04	7.09	10.56	-
PB Ratio	1.66	2.70	2.85	3.50	4.91	-
P/TBV Ratio	1.94	3.27	3.25	3.63	5.19	-
P/FCF Ratio	-	-	-	58.87	-	-
P/OCF Ratio	16.94	15.54	19.36	30.09	29.58	-
EV/Sales Ratio	3.71	6.29	5.15	6.21	8.98	-
EV/EBITDA Ratio	11.29	15.51	10.98	12.82	17.21	-
EV/EBIT Ratio	12.99	17.65	11.96	13.76	18.43	-
EV/FCF Ratio	-7.99	-	-	51.59	-	-
Debt / Equity Ratio	0.31	0.37	0.07	0.06	0.03	0.14
Debt / EBITDA Ratio	1.85	2.07	0.30	0.25	0.11	0.29
Debt / FCF Ratio	-	-	-	0.99	-	0.44
Net Debt / Equity Ratio	0.14	0.09	-0.40	-0.63	-0.48	-0.42
Net Debt / EBITDA Ratio	0.85	0.52	-1.83	-2.63	-1.99	-0.91
Net Debt / FCF Ratio	-0.61	-0.20	69.39	-10.57	19.83	-1.35
Asset Turnover	0.36	0.30	0.41	0.48	0.59	0.83
Inventory Turnover	2.49	2.69	3.10	3.44	2.92	1.82
Quick Ratio	0.52	0.57	8.05	10.11	6.59	2.22
Current Ratio	0.91	0.71	8.88	11.19	7.26	2.76
Return on Equity (ROE)	12.31%	12.06%	21.68%	21.19%	19.57%	41.85%
Return on Assets (ROA)	6.43%	6.77%	10.97%	13.62%	18.02%	26.15%
Return on Invested Capital (ROIC)	12.97%	18.87%	37.53%	45.70%	47.26%	62.44%
Return on Capital Employed (ROCE)	14.00%	15.10%	17.30%	18.70%	22.50%	43.10%
Earnings Yield	5.12%	3.44%	6.51%	5.26%	2.71%	-
FCF Yield	-14.35%	-16.65%	-0.20%	1.70%	-0.50%	-
Dividend Yield	0.98%	0.69%	1.04%	1.04%	-	-
Payout Ratio	18.17%	29.65%	16.61%	-	-	-
Buyback Yield / Dilution	-3.75%	0.28%	-5.64%	-10.68%	-3.82%	2.75%
Total Shareholder Return	-2.76%	0.98%	-4.60%	-9.64%	-3.82%	2.75%

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