Milae Bioresources 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 25, 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	57,219	74,766	84,806	73,056	70,503	53,257
Market Cap Growth	-25.70%	-11.84%	16.08%	3.62%	32.38%	3.61%
Enterprise Value	53,192	55,000	66,371	60,227	64,292	47,067
Last Close Price	2935.00	3835.00	4350.00	3850.00	3975.00	3010.00
PE Ratio	86.48	-	192.15	75.88	61.70	55.95
Forward PE	-	32.36	32.36	32.36	32.36	32.36
PS Ratio	0.89	1.20	1.41	0.97	1.06	1.12
PB Ratio	1.20	1.64	1.92	1.79	2.13	1.74
P/TBV Ratio	1.57	2.17	1.98	1.88	2.25	1.85
P/FCF Ratio	16.77	-	32.58	103.42	28.75	84.17
P/OCF Ratio	15.31	-	26.26	61.29	23.64	62.78
EV/Sales Ratio	0.83	0.88	1.11	0.80	0.96	0.99
EV/EBITDA Ratio	13.78	40.53	61.69	23.06	23.16	25.04
EV/EBIT Ratio	29.88	299.34	3287.99	38.05	34.66	40.60
EV/FCF Ratio	15.59	-	25.50	85.26	26.22	74.38
Debt / Equity Ratio	0.20	0.25	0.08	0.28	0.53	0.15
Debt / EBITDA Ratio	2.78	8.48	3.46	4.33	6.26	2.51
Debt / FCF Ratio	2.77	-	1.43	16.01	7.08	7.45
Net Debt / Equity Ratio	-0.13	-0.06	-0.49	-0.39	-0.31	-0.27
Net Debt / EBITDA Ratio	-1.87	-1.98	-20.02	-6.16	-3.72	-4.38
Net Debt / FCF Ratio	-1.87	2.52	-8.27	-22.77	-4.22	-13.01
Asset Turnover	1.07	1.08	1.12	1.36	1.41	1.22
Inventory Turnover	9.42	10.13	10.99	12.96	13.78	13.51
Quick Ratio	1.88	1.56	4.64	2.45	4.87	2.64
Current Ratio	2.33	1.96	5.32	2.81	5.59	3.08
Return on Equity (ROE)	2.16%	-0.93%	0.84%	2.38%	3.38%	3.16%
Return on Assets (ROA)	1.38%	0.20%	0.02%	1.77%	2.46%	1.87%
Return on Invested Capital (ROIC)	3.16%	0.56%	0.08%	6.47%	7.75%	5.06%
Return on Capital Employed (ROCE)	2.70%	0.40%	0.00%	3.80%	3.90%	3.80%
Earnings Yield	1.15%	-0.58%	0.52%	1.32%	1.62%	1.79%
FCF Yield	5.96%	-1.43%	3.07%	0.97%	3.48%	1.19%
Buyback Yield / Dilution	0.63%	-1.34%	-2.90%	-5.51%	0.06%	0.13%

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