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	Oct '25 Oct 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	42,916	12,092	11,294
Market Cap Growth	258.86%	7.06%	-
Last Close Price	9690.00	15307.34	14298.07
PE Ratio	52.65	2.94	3.35
PS Ratio	0.59	0.17	0.16
PB Ratio	1.12	0.42	0.79
P/TBV Ratio	1.12	0.42	0.79
P/FCF Ratio	6.34	1.42	-
P/OCF Ratio	5.72	1.00	5.59
Debt / Equity Ratio	0.34	0.50	1.69
Debt / EBITDA Ratio	2.46	2.03	3.84
Debt / FCF Ratio	1.96	1.70	-
Asset Turnover	1.36	1.51	-
Inventory Turnover	9.10	8.55	-
Quick Ratio	2.01	1.28	0.52
Current Ratio	2.75	2.03	0.90
Return on Equity (ROE)	2.38%	19.11%	-
Return on Assets (ROA)	3.79%	6.75%	-
Return on Capital (ROIC)	4.53%	8.01%	-
Return on Capital Employed (ROCE)	7.50%	15.50%	27.70%
Earnings Yield	1.50%	34.01%	29.83%
FCF Yield	15.76%	70.22%	-11.09%
Buyback Yield / Dilution	-28.24%	-1.04%	-

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