BIFIDO 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 5, 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	23,272	24,090	43,927	69,530	89,162	93,357
Market Cap Growth	-8.23%	-45.16%	-36.82%	-22.02%	-4.49%	-1.40%
Enterprise Value	27,526	30,641	37,948	48,282	65,521	83,446
Last Close Price	2845.00	2945.00	5370.00	8500.00	10900.00	11600.00
PE Ratio	-	-	40.59	44.98	19.84	-
PS Ratio	1.25	1.95	2.36	4.77	7.36	7.54
PB Ratio	0.49	0.52	0.85	1.33	1.76	2.09
P/TBV Ratio	0.49	0.52	0.85	1.33	1.77	2.10
P/FCF Ratio	-	-	-	84.16	-	-
P/OCF Ratio	6.01	-	15.42	37.07	43.79	49.99
EV/Sales Ratio	1.48	2.48	2.04	3.31	5.41	6.74
EV/EBITDA Ratio	12.69	-	24.82	16.14	89.99	74.22
EV/EBIT Ratio	133.02	-	-	38.22	-	-
EV/FCF Ratio	-5.09	-	-	58.44	-	-
Debt / Equity Ratio	0.27	0.24	0.23	0.01	0.00	0.01
Debt / EBITDA Ratio	5.96	-	7.60	0.14	0.29	0.21
Debt / FCF Ratio	-	-	-	0.49	-	-
Net Debt / Equity Ratio	0.09	0.20	-0.30	-0.36	-0.41	-0.35
Net Debt / EBITDA Ratio	1.96	-3.03	-10.27	-6.32	-28.57	-14.00
Net Debt / FCF Ratio	-0.79	-1.35	35.40	-22.89	1.65	17.33
Asset Turnover	0.30	0.19	0.29	0.27	0.23	0.25
Inventory Turnover	4.41	3.22	4.78	3.90	2.95	2.59
Quick Ratio	0.67	0.31	1.55	11.33	6.22	2.69
Current Ratio	0.87	1.60	1.90	12.62	6.98	3.19
Return on Equity (ROE)	-0.52%	-10.97%	2.08%	3.00%	9.44%	-1.22%
Return on Assets (ROA)	0.21%	-4.67%	-0.34%	1.44%	-1.20%	-0.75%
Return on Invested Capital (ROIC)	0.39%	-10.81%	-0.99%	3.40%	-2.38%	-1.90%
Return on Capital Employed (ROCE)	0.40%	-10.50%	-0.70%	2.40%	-2.00%	-1.30%
Earnings Yield	-1.06%	-22.40%	2.46%	2.22%	5.04%	-0.59%
FCF Yield	-23.24%	-28.33%	-1.01%	1.19%	-14.13%	-0.97%
Buyback Yield / Dilution	0.07%	-	-	-0.31%	-0.90%	1.20%

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