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	Apr '26 Apr 17, 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	23,845	25,072	24,090	43,927	69,530	89,162
Market Cap Growth	-6.87%	4.08%	-45.16%	-36.82%	-22.02%	-4.49%
Enterprise Value	28,431	29,326	30,641	37,948	48,282	65,521
Last Close Price	2915.00	3065.00	2945.00	5370.00	8500.00	10900.00
PE Ratio	-	-	-	40.59	44.98	19.84
PS Ratio	1.21	1.27	1.95	2.36	4.77	7.36
PB Ratio	0.52	0.55	0.52	0.85	1.33	1.76
P/TBV Ratio	0.52	0.55	0.52	0.85	1.33	1.77
P/FCF Ratio	-	-	-	-	84.16	-
P/OCF Ratio	6.04	6.35	-	15.42	37.07	43.79
EV/Sales Ratio	1.44	1.49	2.48	2.04	3.31	5.41
EV/EBITDA Ratio	7.44	7.67	-	24.82	16.14	89.99
EV/EBIT Ratio	15.23	15.71	-	-	38.22	-
EV/FCF Ratio	-8.77	-	-	-	58.44	-
Debt / Equity Ratio	0.27	0.27	0.24	0.23	0.01	0.00
Debt / EBITDA Ratio	3.21	3.21	-	7.60	0.14	0.29
Debt / FCF Ratio	-	-	-	-	0.49	-
Net Debt / Equity Ratio	0.10	0.10	0.20	-0.30	-0.36	-0.41
Net Debt / EBITDA Ratio	1.20	1.20	-3.03	-10.27	-6.32	-28.57
Net Debt / FCF Ratio	-1.41	-1.41	-1.35	35.40	-22.89	1.65
Asset Turnover	0.32	0.32	0.19	0.29	0.27	0.23
Inventory Turnover	5.02	5.02	3.22	4.78	3.90	2.95
Quick Ratio	0.70	0.70	0.31	1.55	11.33	6.22
Current Ratio	0.88	0.88	1.60	1.90	12.62	6.98
Return on Equity (ROE)	-0.42%	-0.42%	-10.97%	2.08%	3.00%	9.44%
Return on Assets (ROA)	1.91%	1.91%	-4.67%	-0.34%	1.44%	-1.20%
Return on Invested Capital (ROIC)	3.65%	3.51%	-10.81%	-0.99%	3.40%	-2.38%
Return on Capital Employed (ROCE)	4.00%	4.00%	-10.50%	-0.70%	2.40%	-2.00%
Earnings Yield	-0.81%	-0.77%	-22.40%	2.46%	2.22%	5.04%
FCF Yield	-13.60%	-12.94%	-28.33%	-1.01%	1.19%	-14.13%
Buyback Yield / Dilution	1.76%	1.76%	0.07%	-	-0.31%	-0.90%

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