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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	425,636	411,567	392,878	402,040	394,997	-
Market Cap Growth	5.89%	4.76%	-2.28%	1.78%	-	-
Enterprise Value	469,550	417,681	335,049	352,354	335,962	-
Last Close Price	7230.00	7310.00	6823.01	6819.98	6687.66	-
PE Ratio	21.69	29.08	15.36	19.02	36.83	-
Forward PE	-	13.71	13.10	15.11	-	-
PS Ratio	5.34	6.20	6.04	7.09	10.56	-
PB Ratio	2.55	2.70	2.85	3.50	4.91	-
P/TBV Ratio	2.99	3.27	3.25	3.63	5.19	-
P/FCF Ratio	-	-	-	58.87	-	-
P/OCF Ratio	21.43	15.54	19.36	30.09	29.58	-
EV/Sales Ratio	5.89	6.29	5.15	6.21	8.98	-
EV/EBITDA Ratio	14.84	15.51	10.98	12.82	17.21	-
EV/EBIT Ratio	16.59	17.65	11.96	13.76	18.43	-
EV/FCF Ratio	-6.37	-	-	51.59	-	-
Debt / Equity Ratio	0.34	0.37	0.07	0.06	0.03	0.14
Debt / EBITDA Ratio	1.78	2.07	0.30	0.25	0.11	0.29
Debt / FCF Ratio	-	-	-	0.99	-	0.44
Asset Turnover	0.35	0.30	0.41	0.48	0.59	0.83
Inventory Turnover	2.84	2.69	3.10	3.44	2.92	1.82
Quick Ratio	0.49	0.57	8.05	10.11	6.59	2.22
Current Ratio	0.80	0.71	8.88	11.19	7.26	2.76
Return on Equity (ROE)	15.40%	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)	9.51%	8.33%	13.02%	15.65%	19.79%	30.57%
Return on Capital Employed (ROCE)	16.50%	15.10%	17.30%	18.70%	22.50%	43.10%
Earnings Yield	4.60%	3.44%	6.51%	5.26%	2.71%	-
FCF Yield	-17.33%	-16.65%	-0.20%	1.70%	-0.50%	-
Dividend Yield	0.69%	0.68%	1.03%	1.03%	-	-
Payout Ratio	21.41%	29.65%	16.61%	-	-	-
Buyback Yield / Dilution	-5.72%	0.28%	-5.64%	-10.68%	-3.82%	2.75%
Total Shareholder Return	-5.03%	0.97%	-4.61%	-9.65%	-3.82%	2.75%

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