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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	315,087	411,567	392,878	402,040	394,997	-
Market Cap Growth	-17.63%	4.76%	-2.28%	1.78%	-	-
Enterprise Value	360,901	417,681	335,049	352,354	335,962	-
Last Close Price	5120.00	7237.05	6754.92	6751.91	6620.92	-
PE Ratio	21.53	29.08	15.36	19.02	36.83	-
Forward PE	-	13.71	13.10	15.11	-	-
PS Ratio	3.25	6.20	6.04	7.09	10.56	-
PB Ratio	1.67	2.70	2.85	3.50	4.91	-
P/TBV Ratio	1.95	3.27	3.25	3.63	5.19	-
P/FCF Ratio	-	-	-	58.87	-	-
P/OCF Ratio	17.04	15.54	19.36	30.09	29.58	-
EV/Sales Ratio	3.73	6.29	5.15	6.21	8.98	-
EV/EBITDA Ratio	11.35	15.51	10.98	12.82	17.21	-
EV/EBIT Ratio	13.05	17.65	11.96	13.76	18.43	-
EV/FCF Ratio	-8.03	-	-	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
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	5.09%	3.44%	6.51%	5.26%	2.71%	-
FCF Yield	-14.26%	-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	-2.77%	0.97%	-4.60%	-9.64%	-3.82%	2.75%

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