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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	137,712	179,277	93,405	192,208
Market Cap Growth	110.24%	91.93%	-51.40%	-
Enterprise Value	159,414	222,030	-	-
Last Close Price	2895.00	3910.00	2869.91	5911.96
PS Ratio	5.11	6.65	19.17	36.97
PB Ratio	5.97	7.77	3.52	6.16
P/TBV Ratio	6.22	8.10	4.02	6.33
EV/Sales Ratio	5.91	8.23	-	-
Debt / Equity Ratio	1.28	1.28	1.73	1.48
Net Debt / Equity Ratio	0.94	0.94	1.08	-0.18
Net Debt / EBITDA Ratio	-5.97	-5.97	-2.64	0.54
Net Debt / FCF Ratio	-2.26	-2.26	-2.01	0.29
Asset Turnover	0.28	0.28	0.05	-
Inventory Turnover	4.78	4.78	0.77	-
Quick Ratio	0.79	0.79	0.53	1.06
Current Ratio	1.09	1.09	0.68	1.13
Return on Equity (ROE)	-140.81%	-140.81%	-26.59%	-
Return on Assets (ROA)	-5.67%	-5.67%	-8.38%	-
Return on Capital Employed (ROCE)	-11.40%	-11.40%	-22.20%	-26.30%
Earnings Yield	-25.37%	-19.49%	-8.22%	-6.98%
FCF Yield	-6.98%	-5.36%	-15.32%	-10.12%
Buyback Yield / Dilution	-23.66%	-23.66%	-1.61%	-

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