BCWORLD PHARM. 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	Apr '26 Apr 7, 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	41,585	51,146	43,349	54,513	71,475	135,336
Market Cap Growth	1.13%	17.99%	-20.48%	-23.73%	-47.19%	-32.84%
Enterprise Value	123,161	132,008	121,862	135,074	157,092	213,472
Last Close Price	4480.00	5510.00	4169.91	5137.48	6632.03	12266.12
PE Ratio	-	-	-	20.70	254.09	-
PS Ratio	0.55	0.68	0.58	0.73	0.98	2.18
PB Ratio	0.57	0.71	0.57	0.68	0.92	1.70
P/TBV Ratio	0.60	0.74	0.59	0.69	0.93	1.71
P/FCF Ratio	26.17	32.19	26.36	6.52	107.29	-
P/OCF Ratio	7.46	9.17	10.72	4.98	10.38	-
EV/Sales Ratio	1.62	1.74	1.63	1.80	2.16	3.44
EV/EBITDA Ratio	12.38	13.27	13.26	9.76	17.32	58.64
EV/EBIT Ratio	61.68	66.12	81.25	21.22	84.38	-
EV/FCF Ratio	77.50	83.07	74.11	16.16	235.80	-
Debt / Equity Ratio	1.20	1.20	1.17	1.15	1.22	1.12
Debt / EBITDA Ratio	8.76	8.76	9.68	6.64	10.39	24.45
Debt / FCF Ratio	54.85	54.85	54.10	10.99	141.48	-
Net Debt / Equity Ratio	1.11	1.11	1.07	1.01	1.11	1.06
Net Debt / EBITDA Ratio	8.08	8.08	8.82	5.83	9.50	23.22
Net Debt / FCF Ratio	50.57	50.57	49.29	9.65	129.38	-4.68
Asset Turnover	0.43	0.43	0.42	0.41	0.40	0.35
Inventory Turnover	2.50	2.50	2.93	2.55	2.76	2.68
Quick Ratio	0.30	0.30	0.34	0.33	0.31	0.37
Current Ratio	0.55	0.55	0.52	0.52	0.52	0.67
Return on Equity (ROE)	-4.23%	-4.23%	-4.25%	3.67%	0.08%	-3.65%
Return on Assets (ROA)	0.71%	0.71%	0.52%	2.17%	0.64%	-0.54%
Return on Invested Capital (ROIC)	1.31%	1.29%	0.95%	3.93%	1.14%	-0.95%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.70%	6.90%	1.90%	-1.20%
Earnings Yield	-11.77%	-9.57%	-10.22%	4.83%	0.39%	-1.36%
FCF Yield	3.82%	3.11%	3.79%	15.34%	0.93%	-13.35%
Payout Ratio	-	-	-	20.61%	303.55%	-
Buyback Yield / Dilution	-0.20%	-0.20%	9.18%	0.98%	0.19%	-0.35%
Total Shareholder Return	1.84%	-0.20%	9.18%	0.98%	0.19%	-0.35%

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