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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	61,314	57,999	74,766	84,806	73,056	70,503
Market Cap Growth	-19.46%	-22.43%	-11.84%	16.08%	3.62%	32.38%
Enterprise Value	56,873	53,972	55,000	66,371	60,227	64,292
Last Close Price	3145.00	2975.00	3835.00	4350.00	3850.00	3975.00
PE Ratio	-	-	-	192.15	75.88	61.70
Forward PE	-	32.36	32.36	32.36	32.36	32.36
PS Ratio	0.91	0.86	1.20	1.41	0.97	1.06
PB Ratio	1.43	1.36	1.64	1.92	1.79	2.13
P/TBV Ratio	1.85	1.75	2.17	1.98	1.88	2.25
P/FCF Ratio	15.33	14.50	-	32.58	103.42	28.75
P/OCF Ratio	13.93	13.18	-	26.26	61.29	23.64
EV/Sales Ratio	0.84	0.80	0.88	1.11	0.80	0.96
EV/EBITDA Ratio	45.63	68.31	40.53	61.69	23.06	23.16
EV/EBIT Ratio	-	-	299.34	3287.99	38.05	34.66
EV/FCF Ratio	14.22	13.49	-	25.50	85.26	26.22
Debt / Equity Ratio	0.22	0.22	0.25	0.08	0.28	0.53
Debt / EBITDA Ratio	12.06	12.06	8.48	3.46	4.33	6.26
Debt / FCF Ratio	2.38	2.38	-	1.43	16.01	7.08
Net Debt / Equity Ratio	-0.16	-0.16	-0.06	-0.49	-0.39	-0.31
Net Debt / EBITDA Ratio	-8.61	-8.61	-1.98	-20.02	-6.16	-3.72
Net Debt / FCF Ratio	-1.70	-1.70	2.52	-8.27	-22.77	-4.22
Asset Turnover	1.10	1.10	1.08	1.12	1.36	1.41
Inventory Turnover	8.98	8.98	10.13	10.99	12.96	13.78
Quick Ratio	1.64	1.64	1.56	4.64	2.45	4.87
Current Ratio	2.11	2.11	1.96	5.32	2.81	5.59
Return on Equity (ROE)	-6.76%	-6.76%	-0.93%	0.84%	2.38%	3.38%
Return on Assets (ROA)	-1.47%	-1.47%	0.20%	0.02%	1.77%	2.46%
Return on Invested Capital (ROIC)	-3.74%	-3.67%	0.56%	0.08%	6.47%	7.75%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	0.40%	0.00%	3.80%	3.90%
Earnings Yield	-5.32%	-5.62%	-0.58%	0.52%	1.32%	1.62%
FCF Yield	6.52%	6.90%	-1.43%	3.07%	0.97%	3.48%
Buyback Yield / Dilution	0.95%	0.95%	-2.42%	-2.90%	-5.51%	0.06%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.