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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	382,876	411,567	392,878	402,040	394,997	-
Market Cap Growth	29.33%	4.76%	-2.28%	1.78%	-	-
Enterprise Value	441,723	417,681	335,049	352,354	335,962	-
Last Close Price	6380.00	7310.00	6823.01	6819.98	6687.66	-
PE Ratio	26.45	29.08	15.36	19.02	36.83	-
Forward PE	-	13.71	13.10	15.11	-	-
PS Ratio	4.29	6.20	6.04	7.09	10.56	-
PB Ratio	2.23	2.70	2.85	3.50	4.91	-
P/TBV Ratio	2.62	3.27	3.25	3.63	5.19	-
P/FCF Ratio	-	-	-	58.87	-	-
P/OCF Ratio	17.65	15.54	19.36	30.09	29.58	-
EV/Sales Ratio	4.95	6.29	5.15	6.21	8.98	-
EV/EBITDA Ratio	14.14	15.51	10.98	12.82	17.21	-
EV/EBIT Ratio	16.07	17.65	11.96	13.76	18.43	-
EV/FCF Ratio	-7.28	-	-	51.59	-	-
Debt / Equity Ratio	0.34	0.37	0.07	0.06	0.03	0.14
Debt / EBITDA Ratio	1.84	2.07	0.30	0.25	0.11	0.29
Debt / FCF Ratio	-	-	-	0.99	-	0.44
Asset Turnover	0.40	0.30	0.41	0.48	0.59	0.83
Inventory Turnover	2.93	2.69	3.10	3.44	2.92	1.82
Quick Ratio	0.34	0.57	8.05	10.11	6.59	2.22
Current Ratio	0.54	0.71	8.88	11.19	7.26	2.76
Return on Equity (ROE)	12.84%	12.06%	21.68%	21.19%	19.57%	41.85%
Return on Assets (ROA)	7.71%	6.77%	10.97%	13.62%	18.02%	26.15%
Return on Capital (ROIC)	9.03%	8.33%	13.02%	15.65%	19.79%	30.57%
Return on Capital Employed (ROCE)	15.80%	15.10%	17.30%	18.70%	22.50%	43.10%
Earnings Yield	4.23%	3.44%	6.51%	5.26%	2.71%	-
FCF Yield	-15.84%	-16.65%	-0.20%	1.70%	-0.50%	-
Dividend Yield	0.78%	0.68%	1.03%	1.03%	-	-
Payout Ratio	17.99%	29.65%	16.61%	-	-	-
Buyback Yield / Dilution	-5.97%	0.28%	-5.64%	-10.68%	-3.82%	2.75%
Total Shareholder Return	-5.18%	0.97%	-4.61%	-9.65%	-3.82%	2.75%

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