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 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	27,850	37,127	12,092	11,294
Market Cap Growth	139.82%	207.04%	7.06%	-
Enterprise Value	20,501	28,058	-	-
Last Close Price	6040.00	8050.00	15307.34	14298.07
PE Ratio	-	-	2.94	3.35
PS Ratio	0.39	0.52	0.17	0.16
PB Ratio	0.69	0.92	0.42	0.79
P/TBV Ratio	0.69	0.92	0.42	0.79
P/FCF Ratio	11.20	14.93	1.42	-
P/OCF Ratio	5.87	7.83	1.00	5.59
EV/Sales Ratio	0.29	0.40	-	-
EV/EBITDA Ratio	6.39	8.74	-	-
EV/EBIT Ratio	24.70	33.80	-	-
EV/FCF Ratio	8.25	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	-5.04%	-3.78%	34.01%	29.83%
FCF Yield	8.93%	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.