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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 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	45,623	43,349	54,513	71,475	135,336	201,510
Market Cap Growth	5.13%	-20.48%	-23.73%	-47.19%	-32.84%	65.59%
Enterprise Value	126,485	121,862	135,074	157,092	213,472	262,626
Last Close Price	4915.00	4169.91	5137.48	6632.03	12266.12	18148.52
PE Ratio	-	-	20.70	254.09	-	-
PS Ratio	0.59	0.58	0.73	0.98	2.18	3.53
PB Ratio	0.63	0.57	0.68	0.92	1.70	2.41
P/TBV Ratio	0.66	0.59	0.69	0.93	1.71	2.43
P/FCF Ratio	72.82	26.36	6.52	107.29	-	-
P/OCF Ratio	11.08	10.72	4.98	10.38	-	-
EV/Sales Ratio	1.64	1.63	1.80	2.16	3.44	4.61
EV/EBITDA Ratio	11.40	13.26	9.76	17.32	58.64	106.21
EV/EBIT Ratio	39.01	81.25	21.22	84.38	-	-
EV/FCF Ratio	201.90	74.11	16.16	235.80	-	-
Debt / Equity Ratio	1.22	1.17	1.15	1.22	1.12	-
Debt / EBITDA Ratio	7.95	9.68	6.64	10.39	24.45	-
Debt / FCF Ratio	140.81	54.10	10.99	141.48	-	-
Net Debt / Equity Ratio	1.11	1.07	1.01	1.11	1.06	-0.15
Net Debt / EBITDA Ratio	7.27	8.82	5.83	9.50	23.22	-5.08
Net Debt / FCF Ratio	128.70	49.29	9.65	129.38	-4.68	0.95
Asset Turnover	0.45	0.42	0.41	0.40	0.35	0.34
Inventory Turnover	2.62	2.93	2.55	2.76	2.68	2.51
Quick Ratio	0.29	0.34	0.33	0.31	0.37	0.22
Current Ratio	0.52	0.52	0.52	0.52	0.67	0.77
Return on Equity (ROE)	-2.94%	-4.25%	3.67%	0.08%	-3.65%	-2.59%
Return on Assets (ROA)	1.18%	0.52%	2.17%	0.64%	-0.54%	-0.77%
Return on Invested Capital (ROIC)	2.11%	0.95%	3.93%	1.14%	-0.95%	-1.98%
Return on Capital Employed (ROCE)	3.70%	1.70%	6.90%	1.90%	-1.20%	-1.70%
Earnings Yield	-8.25%	-10.22%	4.83%	0.39%	-1.36%	-0.78%
FCF Yield	1.37%	3.79%	15.34%	0.93%	-13.35%	-6.59%
Dividend Yield	1.85%	1.98%	-	-	-	0.46%
Payout Ratio	-	-	20.61%	303.55%	-	-
Buyback Yield / Dilution	-0.21%	-	0.98%	0.19%	-0.35%	0.73%
Total Shareholder Return	1.63%	1.98%	0.98%	0.19%	-0.35%	1.19%

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