Bonne Co., Ltd. (KOSDAQ:226340)

Bonne Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,143	27,269	57,475	79,400	50,961	68,307
Market Cap Growth	-52.14%	-52.55%	-27.61%	55.81%	-25.39%	-5.12%
Enterprise Value	36,632	35,088	64,661	101,629	79,727	91,994
Last Close Price	3235.00	3250.00	6850.00	11275.00	8300.00	11125.00
PE Ratio	-	-	-	582.76	51.68	-
PS Ratio	0.59	0.59	0.84	1.09	0.84	1.27
PB Ratio	0.75	0.76	1.01	1.78	1.72	2.52
P/TBV Ratio	1.09	1.10	1.98	6.99	-	-
P/FCF Ratio	-	-	16.54	18.91	-	-
P/OCF Ratio	-	-	13.37	18.26	-	33.33
EV/Sales Ratio	0.80	0.76	0.94	1.39	1.31	1.71
EV/EBITDA Ratio	-	-	21.37	11.65	32.07	-
EV/EBIT Ratio	-	-	38.59	13.92	82.03	-
EV/FCF Ratio	-5.73	-	18.61	24.20	-	-
Debt / Equity Ratio	0.44	0.44	0.28	0.56	1.19	1.34
Debt / EBITDA Ratio	-	-	5.25	2.87	14.24	-
Debt / FCF Ratio	-	-	4.57	5.97	-	-
Net Debt / Equity Ratio	0.23	0.23	-0.02	0.27	0.77	0.73
Net Debt / EBITDA Ratio	-1.25	-1.25	-0.42	1.37	9.12	-24.81
Net Debt / FCF Ratio	-1.27	-1.27	-0.37	2.84	-6.14	-0.89
Asset Turnover	0.67	0.67	0.81	0.85	0.73	0.78
Inventory Turnover	6.89	6.89	7.59	9.09	12.76	12.56
Quick Ratio	1.10	1.10	1.66	0.56	0.62	0.59
Current Ratio	1.46	1.46	2.15	0.73	0.74	0.69
Return on Equity (ROE)	-34.18%	-34.18%	-18.49%	1.35%	0.16%	-13.39%
Return on Assets (ROA)	-7.24%	-7.24%	1.24%	5.34%	0.73%	-2.10%
Return on Invested Capital (ROIC)	-16.48%	-16.00%	2.99%	4.31%	1.96%	-7.78%
Return on Capital Employed (ROCE)	-17.80%	-17.80%	2.50%	16.00%	2.00%	-4.80%
Earnings Yield	-54.62%	-54.37%	-15.36%	0.17%	1.93%	-5.83%
FCF Yield	-23.56%	-23.45%	6.04%	5.29%	-7.24%	-32.74%
Buyback Yield / Dilution	-6.09%	-6.09%	-21.58%	-6.06%	0.00%	-

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