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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	319,450	362,175	336,300	522,357	836,021	917,260
Market Cap Growth	-9.90%	7.69%	-35.62%	-37.52%	-8.86%	-40.17%
Enterprise Value	426,129	472,126	487,633	632,879	790,598	841,169
Last Close Price	11290.00	12800.00	11225.55	17436.04	27016.46	29330.14
PE Ratio	-	-	18.63	26.50	20.64	13.13
Forward PE	-	10.73	10.73	12.48	12.06	9.69
PS Ratio	0.56	0.63	0.55	0.90	1.45	1.55
PB Ratio	0.90	1.02	0.85	1.32	2.08	2.37
P/TBV Ratio	0.93	1.06	0.90	1.38	2.20	2.53
P/FCF Ratio	14.23	16.13	-	-	-	46.05
P/OCF Ratio	8.43	9.56	8.58	9.28	156.98	12.75
PEG Ratio	-	2.12	2.12	2.12	2.12	2.12
EV/Sales Ratio	0.74	0.82	0.79	1.09	1.37	1.42
EV/EBITDA Ratio	9.15	10.24	11.16	13.53	10.45	8.15
EV/EBIT Ratio	15.79	17.82	19.80	20.92	12.93	9.18
EV/FCF Ratio	18.98	21.03	-	-	-	42.23
Debt / Equity Ratio	0.61	0.61	0.57	0.53	0.38	0.18
Debt / EBITDA Ratio	4.67	4.67	5.15	4.45	2.03	0.67
Debt / FCF Ratio	9.60	9.60	-	-	-	3.49
Net Debt / Equity Ratio	0.30	0.30	0.29	0.31	0.12	-0.26
Net Debt / EBITDA Ratio	2.28	2.28	2.62	2.59	0.61	-0.99
Net Debt / FCF Ratio	4.68	4.68	-12.61	-2.20	-1.05	-5.13
Asset Turnover	0.86	0.86	0.89	0.88	1.00	1.13
Inventory Turnover	6.73	6.73	6.64	5.59	6.06	7.13
Quick Ratio	0.73	0.73	0.61	0.53	0.92	1.54
Current Ratio	1.16	1.16	0.95	1.03	1.56	2.15
Return on Equity (ROE)	-6.03%	-6.03%	4.35%	4.69%	10.23%	19.15%
Return on Assets (ROA)	2.47%	2.47%	2.22%	2.88%	6.62%	10.95%
Return on Invested Capital (ROIC)	5.47%	5.46%	3.53%	4.51%	12.05%	26.53%
Return on Capital Employed (ROCE)	5.80%	5.80%	5.40%	6.40%	13.20%	22.20%
Earnings Yield	-7.10%	-6.26%	5.37%	3.77%	4.85%	7.62%
FCF Yield	7.03%	6.20%	-2.69%	-10.55%	-5.28%	2.17%
Dividend Yield	2.59%	-	-	1.77%	1.14%	1.31%
Payout Ratio	-	-	49.76%	46.80%	28.38%	13.62%
Buyback Yield / Dilution	2.28%	2.28%	0.52%	1.08%	-	-
Total Shareholder Return	4.87%	2.28%	0.52%	2.85%	1.14%	1.31%

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