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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	323,703	309,549	411,567	392,878	402,040	394,997
Market Cap Growth	-23.73%	-24.79%	4.76%	-2.28%	1.78%	-
Enterprise Value	376,718	355,362	417,681	335,049	352,354	335,962
Last Close Price	5260.00	5030.00	7207.86	6727.68	6724.69	6594.22
PE Ratio	35.30	20.64	29.08	15.36	19.02	36.83
Forward PE	-	13.71	13.71	13.10	15.11	-
PS Ratio	3.56	3.41	6.20	6.04	7.09	10.56
PB Ratio	1.66	1.59	2.70	2.85	3.50	4.91
P/TBV Ratio	1.95	1.86	3.27	3.25	3.63	5.19
P/FCF Ratio	-	-	-	-	58.87	-
P/OCF Ratio	18.34	17.53	15.54	19.36	30.09	29.58
EV/Sales Ratio	4.14	3.91	6.29	5.15	6.21	8.98
EV/EBITDA Ratio	20.00	18.65	15.51	10.98	12.82	17.21
EV/EBIT Ratio	25.50	23.71	17.65	11.96	13.76	18.43
EV/FCF Ratio	-13.02	-	-	-	51.59	-
Debt / Equity Ratio	0.31	0.31	0.37	0.07	0.06	0.03
Debt / EBITDA Ratio	3.15	3.15	2.07	0.30	0.25	0.11
Debt / FCF Ratio	-	-	-	-	0.99	-
Net Debt / Equity Ratio	0.17	0.17	0.09	-0.40	-0.63	-0.48
Net Debt / EBITDA Ratio	1.73	1.73	0.52	-1.83	-2.63	-1.99
Net Debt / FCF Ratio	-1.14	-1.14	-0.20	69.39	-10.57	19.83
Asset Turnover	0.33	0.33	0.30	0.41	0.48	0.59
Inventory Turnover	2.37	2.37	2.69	3.10	3.44	2.92
Quick Ratio	0.52	0.52	0.57	8.05	10.11	6.59
Current Ratio	0.84	0.84	0.71	8.88	11.19	7.26
Return on Equity (ROE)	11.51%	11.51%	12.06%	21.68%	21.19%	19.57%
Return on Assets (ROA)	3.41%	3.41%	6.77%	10.97%	13.62%	18.02%
Return on Invested Capital (ROIC)	6.75%	7.60%	18.87%	37.53%	45.70%	47.26%
Return on Capital Employed (ROCE)	7.20%	7.20%	15.10%	17.30%	18.70%	22.50%
Earnings Yield	4.63%	4.85%	3.44%	6.51%	5.26%	2.71%
FCF Yield	-8.94%	-9.35%	-16.65%	-0.20%	1.70%	-0.50%
Dividend Yield	0.97%	-	-	1.04%	1.04%	-
Payout Ratio	19.44%	19.44%	29.65%	16.61%	-	-
Buyback Yield / Dilution	-75.73%	-75.73%	5.44%	-5.64%	-10.68%	-3.82%
Total Shareholder Return	-74.78%	-75.73%	5.44%	-4.60%	-9.64%	-3.82%

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