BIO-FD&C 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	119,914	120,175	122,783	147,827	-	-
Market Cap Growth	-2.20%	-2.13%	-16.94%	-	-	-
Enterprise Value	69,077	77,523	84,326	109,227	-	-
Last Close Price	13790.00	13820.00	14120.00	17000.00	-	-
PE Ratio	16.60	26.70	21.98	34.10	-	-
PS Ratio	6.37	7.48	7.88	9.32	-	-
PB Ratio	1.75	1.90	2.10	2.79	-	-
P/TBV Ratio	1.76	1.91	2.11	2.80	-	-
P/FCF Ratio	17.78	25.15	30.26	27.27	-	-
P/OCF Ratio	15.60	19.91	20.31	26.53	-	-
EV/Sales Ratio	3.67	4.83	5.41	6.89	-	-
EV/EBITDA Ratio	8.80	12.78	13.78	18.42	-	-
EV/EBIT Ratio	10.51	15.98	16.75	22.38	-	-
EV/FCF Ratio	10.24	16.22	20.78	20.15	-	-
Debt / Equity Ratio	0.01	0.02	0.02	0.06	0.24	0.26
Debt / EBITDA Ratio	0.04	0.22	0.20	0.58	1.02	0.92
Debt / FCF Ratio	0.05	0.28	0.30	0.63	-	13.38
Net Debt / Equity Ratio	-0.74	-0.70	-0.68	-0.70	-0.10	-0.18
Net Debt / EBITDA Ratio	-6.48	-7.34	-6.48	-6.23	-0.44	-0.64
Net Debt / FCF Ratio	-7.54	-9.32	-9.77	-6.81	0.50	-9.24
Asset Turnover	0.27	0.25	0.26	0.39	0.59	0.53
Inventory Turnover	2.61	2.53	2.49	2.88	3.42	2.66
Quick Ratio	15.18	12.03	10.47	6.97	1.11	1.87
Current Ratio	16.08	12.78	11.18	7.51	1.36	2.29
Return on Equity (ROE)	10.91%	7.39%	10.01%	12.59%	20.54%	21.99%
Return on Assets (ROA)	5.96%	4.66%	5.16%	7.43%	9.64%	11.11%
Return on Invested Capital (ROIC)	31.01%	22.25%	22.46%	25.67%	22.70%	29.42%
Return on Capital Employed (ROCE)	9.60%	7.70%	8.60%	9.20%	19.30%	20.60%
Earnings Yield	5.91%	3.74%	4.55%	2.93%	-	-
FCF Yield	5.62%	3.98%	3.30%	3.67%	-	-
Buyback Yield / Dilution	0.03%	-0.02%	3.23%	-19.10%	-0.39%	-0.11%

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