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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 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	20,695	25,072	24,090	43,927	69,530	89,162
Market Cap Growth	-30.01%	4.08%	-45.16%	-36.82%	-22.02%	-4.49%
Enterprise Value	25,396	29,326	30,641	37,948	48,282	65,521
Last Close Price	2530.00	3065.00	2945.00	5370.00	8500.00	10900.00
PE Ratio	-	-	-	40.59	44.98	19.84
PS Ratio	1.20	1.27	1.95	2.36	4.77	7.36
PB Ratio	0.47	0.55	0.52	0.85	1.33	1.76
P/TBV Ratio	0.47	0.55	0.52	0.85	1.33	1.77
P/FCF Ratio	-	-	-	-	84.16	-
P/OCF Ratio	7.57	6.35	-	15.42	37.07	43.79
EV/Sales Ratio	1.47	1.49	2.48	2.04	3.31	5.41
EV/EBITDA Ratio	8.98	7.67	-	24.82	16.14	89.99
EV/EBIT Ratio	26.32	15.71	-	-	38.22	-
EV/FCF Ratio	-	-	-	-	58.44	-
Debt / Equity Ratio	0.23	0.27	0.24	0.23	0.01	0.00
Debt / EBITDA Ratio	3.60	3.21	-	7.60	0.14	0.29
Debt / FCF Ratio	-	-	-	-	0.49	-
Net Debt / Equity Ratio	0.11	0.10	0.20	-0.30	-0.36	-0.41
Net Debt / EBITDA Ratio	1.66	1.20	-3.03	-10.27	-6.32	-28.57
Net Debt / FCF Ratio	-1.62	-1.41	-1.35	35.40	-22.89	1.65
Asset Turnover	0.29	0.32	0.19	0.29	0.27	0.23
Inventory Turnover	4.49	5.02	3.22	4.78	3.90	2.95
Quick Ratio	0.59	0.70	0.31	1.55	11.33	6.22
Current Ratio	0.83	0.88	1.60	1.90	12.62	6.98
Return on Equity (ROE)	-4.13%	-0.42%	-10.97%	2.08%	3.00%	9.44%
Return on Assets (ROA)	1.00%	1.91%	-4.67%	-0.34%	1.44%	-1.20%
Return on Invested Capital (ROIC)	1.94%	3.51%	-10.81%	-0.99%	3.40%	-2.38%
Return on Capital Employed (ROCE)	2.20%	4.00%	-10.50%	-0.70%	2.40%	-2.00%
Earnings Yield	-9.11%	-0.77%	-22.40%	2.46%	2.22%	5.04%
FCF Yield	-13.98%	-12.94%	-28.33%	-1.01%	1.19%	-14.13%
Buyback Yield / Dilution	-0.58%	-0.07%	0.07%	-	-0.31%	-0.90%