KOLMAR BNH 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	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	391,036	336,300	522,357	836,021	917,260	1,533,198
Market Cap Growth	7.61%	-35.62%	-37.52%	-8.86%	-40.17%	87.03%
Enterprise Value	500,986	487,633	632,879	790,598	841,169	1,441,777
Last Close Price	13820.00	11225.55	17436.04	27016.46	29330.14	48435.43
PE Ratio	24.03	18.63	26.50	20.64	13.13	19.05
Forward PE	-	10.73	12.48	12.06	9.69	14.45
PS Ratio	0.66	0.55	0.90	1.45	1.55	2.53
PB Ratio	0.99	0.85	1.32	2.08	2.37	4.68
P/TBV Ratio	1.04	0.90	1.38	2.20	2.53	5.00
P/FCF Ratio	31.39	-	-	-	46.05	45.36
P/OCF Ratio	8.95	8.58	9.28	156.98	12.75	19.89
PEG Ratio	-	2.12	2.12	2.12	2.12	2.12
EV/Sales Ratio	0.84	0.79	1.09	1.37	1.42	2.38
EV/EBITDA Ratio	10.72	11.16	13.53	10.45	8.15	12.26
EV/EBIT Ratio	18.29	19.80	20.92	12.93	9.18	13.21
EV/FCF Ratio	40.22	-	-	-	42.23	42.65
Debt / Equity Ratio	0.52	0.57	0.53	0.38	0.18	0.13
Debt / EBITDA Ratio	4.39	5.15	4.45	2.03	0.67	0.35
Debt / FCF Ratio	16.41	-	-	-	3.49	1.23
Asset Turnover	0.86	0.89	0.88	1.00	1.13	1.36
Inventory Turnover	7.04	6.64	5.59	6.06	7.13	8.52
Quick Ratio	0.69	0.61	0.53	0.92	1.54	1.30
Current Ratio	1.05	0.95	1.03	1.56	2.15	1.83
Return on Equity (ROE)	4.11%	4.35%	4.69%	10.23%	19.15%	27.52%
Return on Assets (ROA)	2.46%	2.22%	2.88%	6.62%	10.95%	15.26%
Return on Invested Capital (ROIC)	3.84%	3.53%	4.51%	12.05%	26.53%	39.28%
Return on Capital Employed (ROCE)	5.80%	5.40%	6.40%	13.20%	22.20%	31.00%
Earnings Yield	4.20%	5.37%	3.77%	4.85%	7.62%	5.25%
FCF Yield	3.19%	-2.69%	-10.55%	-5.28%	2.17%	2.21%
Dividend Yield	2.17%	2.74%	1.77%	1.14%	1.31%	0.66%
Payout Ratio	66.03%	49.76%	46.80%	28.38%	13.62%	9.27%
Buyback Yield / Dilution	1.81%	0.47%	1.08%	-	-	0.02%
Total Shareholder Return	3.99%	3.22%	2.85%	1.14%	1.31%	0.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.