BIO-FD&C Co.,Ltd. (KOSDAQ: 251120)

BIO-FD&C Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	119,914	122,783	147,827	-	-	-
Market Cap Growth	8.64%	-16.94%	-	-	-	-
Enterprise Value	77,262	84,326	109,227	-	-	-
Last Close Price	13790.00	14120.00	17000.00	-	-	-
PE Ratio	23.06	21.98	34.10	-	-	-
PS Ratio	7.32	7.87	9.32	-	-	-
PB Ratio	1.92	2.09	2.79	-	-	-
P/TBV Ratio	2.10	2.11	2.80	-	-	-
P/FCF Ratio	23.17	30.26	27.27	-	-	-
P/OCF Ratio	19.93	20.31	26.52	-	-	-
EV/Sales Ratio	4.81	5.41	6.89	-	-	-
EV/EBITDA Ratio	12.85	13.78	18.42	-	-	-
EV/EBIT Ratio	16.04	16.75	22.38	-	-	-
EV/FCF Ratio	14.93	20.78	20.15	-	-	-
Debt / Equity Ratio	0.02	0.02	0.06	0.24	0.26	0.34
Debt / EBITDA Ratio	0.23	0.20	0.58	1.02	0.92	0.96
Debt / FCF Ratio	0.26	0.30	0.63	-	13.37	1.13
Asset Turnover	0.25	0.26	0.39	0.59	0.52	0.61
Inventory Turnover	2.25	2.49	2.88	3.42	2.66	3.22
Quick Ratio	11.48	10.47	6.97	1.11	1.87	1.72
Current Ratio	12.28	11.18	7.51	1.36	2.29	2.00
Return on Equity (ROE)	8.67%	10.01%	12.59%	20.54%	21.99%	29.51%
Return on Assets (ROA)	4.75%	5.16%	7.43%	9.64%	11.11%	13.08%
Return on Capital (ROIC)	4.97%	5.41%	8.02%	11.08%	12.61%	15.24%
Earnings Yield	4.34%	4.55%	2.93%	-	-	-
FCF Yield	4.32%	3.30%	3.67%	-	-	-
Buyback Yield / Dilution	3.60%	3.21%	-19.10%	-0.39%	-0.11%	-15.81%
Total Shareholder Return	3.60%	3.21%	-19.10%	-0.39%	-0.11%	-15.81%

Source: S&P Capital IQ. Standard template. Financial Sources.