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	Jun '26 Jun 9, 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	35,379	51,146	43,349	54,513	71,475	135,336
Market Cap Growth	-22.14%	17.99%	-20.48%	-23.73%	-47.19%	-32.84%
Enterprise Value	119,935	132,008	121,862	135,074	157,092	213,472
Last Close Price	3480.00	5510.00	4169.91	5137.48	6632.03	12266.12
PE Ratio	-	-	-	20.70	254.09	-
PS Ratio	0.44	0.68	0.58	0.73	0.98	2.18
PB Ratio	0.49	0.71	0.57	0.68	0.92	1.70
P/TBV Ratio	0.52	0.74	0.59	0.69	0.93	1.71
P/FCF Ratio	-	32.19	26.36	6.52	107.29	-
P/OCF Ratio	16.30	9.17	10.72	4.98	10.38	-
EV/Sales Ratio	1.50	1.74	1.63	1.80	2.16	3.44
EV/EBITDA Ratio	9.55	13.27	13.26	9.76	17.32	58.64
EV/EBIT Ratio	26.67	66.12	81.25	21.22	84.38	-
EV/FCF Ratio	-	83.07	74.11	16.16	235.80	-
Debt / Equity Ratio	1.21	1.20	1.17	1.15	1.22	1.12
Debt / EBITDA Ratio	6.95	8.76	9.68	6.64	10.39	24.45
Debt / FCF Ratio	-	54.85	54.10	10.99	141.48	-
Net Debt / Equity Ratio	1.15	1.11	1.07	1.01	1.11	1.06
Net Debt / EBITDA Ratio	6.60	8.08	8.82	5.83	9.50	23.22
Net Debt / FCF Ratio	-30.85	50.57	49.29	9.65	129.38	-4.68
Asset Turnover	0.46	0.43	0.42	0.41	0.40	0.35
Inventory Turnover	2.30	2.50	2.93	2.55	2.76	2.68
Quick Ratio	0.27	0.30	0.34	0.33	0.31	0.37
Current Ratio	0.56	0.55	0.52	0.52	0.52	0.67
Return on Equity (ROE)	-0.66%	-4.23%	-4.25%	3.67%	0.08%	-3.65%
Return on Assets (ROA)	1.62%	0.71%	0.52%	2.17%	0.64%	-0.54%
Return on Invested Capital (ROIC)	-2.57%	1.29%	0.95%	3.93%	1.14%	-0.95%
Return on Capital Employed (ROCE)	5.10%	2.30%	1.70%	6.90%	1.90%	-1.20%
Earnings Yield	-7.09%	-9.57%	-10.22%	4.83%	0.39%	-1.36%
FCF Yield	-7.59%	3.11%	3.79%	15.34%	0.93%	-13.35%
Payout Ratio	-	-	-	20.61%	303.55%	-
Buyback Yield / Dilution	0.18%	-0.19%	9.18%	0.98%	0.19%	-0.35%
Total Shareholder Return	2.68%	-0.19%	9.18%	0.98%	0.19%	-0.35%