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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	27,205	37,127	12,092	11,294
Market Cap Growth	144.91%	207.04%	7.06%	-
Enterprise Value	19,855	28,058	-	-
Last Close Price	5900.00	8050.00	15307.34	14298.07
PE Ratio	-	-	2.94	3.35
PS Ratio	0.38	0.52	0.17	0.16
PB Ratio	0.67	0.92	0.42	0.79
P/TBV Ratio	0.68	0.92	0.42	0.79
P/FCF Ratio	10.94	14.93	1.42	-
P/OCF Ratio	5.74	7.83	1.00	5.59
EV/Sales Ratio	0.28	0.40	-	-
EV/EBITDA Ratio	6.19	8.74	-	-
EV/EBIT Ratio	23.92	33.80	-	-
EV/FCF Ratio	7.99	11.29	-	-
Debt / Equity Ratio	0.29	0.29	0.50	1.69
Debt / EBITDA Ratio	3.68	3.68	2.03	3.84
Debt / FCF Ratio	4.75	4.75	1.70	-
Net Debt / Equity Ratio	-0.18	-0.18	0.09	1.17
Net Debt / EBITDA Ratio	-2.29	-2.29	0.38	2.65
Net Debt / FCF Ratio	-2.96	-2.96	0.31	-13.38
Asset Turnover	1.35	1.35	1.51	-
Inventory Turnover	9.16	9.16	8.55	-
Quick Ratio	1.66	1.66	1.28	0.52
Current Ratio	2.58	2.58	2.03	0.90
Return on Equity (ROE)	-4.06%	-4.06%	19.11%	-
Return on Assets (ROA)	0.98%	0.98%	6.75%	-
Return on Invested Capital (ROIC)	2.63%	2.58%	12.90%	14.82%
Return on Capital Employed (ROCE)	1.90%	1.90%	15.50%	27.70%
Earnings Yield	-5.16%	-3.78%	34.01%	29.83%
FCF Yield	9.14%	6.70%	70.22%	-11.09%
Buyback Yield / Dilution	-16.68%	-16.68%	-1.04%	-

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