T&R Biofab 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
Period Ending	Dec '25 Dec 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	179,277	93,405	192,208
Market Cap Growth	46.48%	-51.40%	-
Last Close Price	3910.00	2869.91	5911.96
PS Ratio	8.67	19.17	36.97
PB Ratio	12.57	3.52	6.16
P/TBV Ratio	17.28	4.02	6.33
Debt / Equity Ratio	3.18	1.73	1.48
Asset Turnover	-	0.05	-
Inventory Turnover	-	0.77	-
Quick Ratio	0.24	0.53	1.06
Current Ratio	0.46	0.68	1.13
Return on Equity (ROE)	-	-26.59%	-
Return on Assets (ROA)	-	-8.38%	-
Return on Capital (ROIC)	-	-11.09%	-
Return on Capital Employed (ROCE)	-19.80%	-22.20%	-26.30%
Earnings Yield	-5.36%	-8.22%	-6.98%
FCF Yield	-6.51%	-15.32%	-10.12%
Buyback Yield / Dilution	-1.58%	-1.59%	-

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