Bio Port Korea 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
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	38,513	12,092	11,294
Market Cap Growth	210.32%	7.06%	-
Last Close Price	8830.00	15307.34	14298.07
PE Ratio	37.68	2.94	3.35
PS Ratio	0.52	0.17	0.16
PB Ratio	0.99	0.42	0.79
P/TBV Ratio	0.99	0.42	0.79
P/FCF Ratio	22.10	1.42	-
P/OCF Ratio	11.56	1.00	5.59
Debt / Equity Ratio	0.34	0.50	1.69
Debt / EBITDA Ratio	2.43	2.03	3.84
Debt / FCF Ratio	7.61	1.70	-
Asset Turnover	1.37	1.51	-
Inventory Turnover	9.23	8.55	-
Quick Ratio	1.90	1.28	0.52
Current Ratio	2.64	2.03	0.90
Return on Equity (ROE)	2.84%	19.11%	-
Return on Assets (ROA)	3.69%	6.75%	-
Return on Capital (ROIC)	4.15%	8.01%	-
Return on Capital Employed (ROCE)	7.30%	15.50%	27.70%
Earnings Yield	2.40%	34.01%	29.83%
FCF Yield	4.52%	70.22%	-11.09%
Buyback Yield / Dilution	-32.37%	-1.04%	-

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