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	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	123,928	179,277	93,405	192,208
Market Cap Growth	89.82%	91.93%	-51.40%	-
Enterprise Value	146,660	222,030	-	-
Last Close Price	2600.00	3910.00	2869.91	5911.96
PS Ratio	4.17	6.65	19.17	36.97
PB Ratio	5.79	7.77	3.52	6.16
P/TBV Ratio	6.05	8.10	4.02	6.33
EV/Sales Ratio	4.93	8.23	-	-
Debt / Equity Ratio	1.41	1.28	1.73	1.48
Net Debt / Equity Ratio	1.06	0.94	1.08	-0.18
Net Debt / EBITDA Ratio	-19.61	-5.97	-2.64	0.54
Net Debt / FCF Ratio	-4.70	-2.26	-2.01	0.29
Asset Turnover	0.32	0.28	0.05	-
Inventory Turnover	5.47	4.78	0.77	-
Quick Ratio	0.72	0.79	0.53	1.06
Current Ratio	1.03	1.09	0.68	1.13
Return on Equity (ROE)	-146.06%	-140.81%	-26.59%	-
Return on Assets (ROA)	-4.04%	-5.67%	-8.38%	-
Return on Capital Employed (ROCE)	-8.10%	-11.40%	-22.20%	-26.30%
Earnings Yield	-25.19%	-19.49%	-8.22%	-6.98%
FCF Yield	-3.90%	-5.36%	-15.32%	-10.12%
Buyback Yield / Dilution	-54.52%	-23.66%	-1.61%	-