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

BIO-FD&C Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141,566	120,175	122,783	147,827	-	-
Market Cap Growth	10.67%	-2.13%	-16.94%	-	-	-
Enterprise Value	93,741	77,523	84,326	109,227	-	-
Last Close Price	16280.00	13820.00	14120.00	17000.00	-	-
PE Ratio	22.35	26.70	21.98	34.10	-	-
PS Ratio	8.16	7.48	7.88	9.32	-	-
PB Ratio	2.13	1.90	2.10	2.79	-	-
P/TBV Ratio	2.14	1.91	2.11	2.80	-	-
P/FCF Ratio	21.68	25.15	30.26	27.27	-	-
P/OCF Ratio	19.06	19.91	20.31	26.53	-	-
EV/Sales Ratio	5.41	4.83	5.41	6.89	-	-
EV/EBITDA Ratio	13.03	12.78	13.78	18.42	-	-
EV/EBIT Ratio	15.77	15.98	16.75	22.38	-	-
EV/FCF Ratio	14.36	16.22	20.78	20.15	-	-
Debt / Equity Ratio	0.00	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
Asset Turnover	0.26	0.25	0.26	0.39	0.59	0.53
Inventory Turnover	2.46	2.53	2.49	2.88	3.42	2.66
Quick Ratio	18.27	12.03	10.47	6.97	1.11	1.87
Current Ratio	19.34	12.78	11.18	7.51	1.36	2.29
Return on Equity (ROE)	9.79%	7.39%	10.01%	12.59%	20.54%	21.99%
Return on Assets (ROA)	5.55%	4.66%	5.16%	7.43%	9.64%	11.11%
Return on Capital (ROIC)	5.79%	4.88%	5.41%	8.02%	11.08%	12.61%
Return on Capital Employed (ROCE)	8.90%	7.70%	8.60%	9.20%	19.30%	20.60%
Earnings Yield	4.39%	3.74%	4.55%	2.93%	-	-
FCF Yield	4.61%	3.98%	3.30%	3.67%	-	-
Buyback Yield / Dilution	-0.06%	-0.02%	3.23%	-19.10%	-0.39%	-0.11%

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