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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	116,696	137,392	120,175	122,783	147,827	-
Market Cap Growth	-1.47%	14.33%	-2.13%	-16.94%	-	-
Enterprise Value	64,290	86,555	77,523	84,326	109,227	-
Last Close Price	13420.00	15800.00	13820.00	14120.00	17000.00	-
PE Ratio	17.18	20.61	26.70	21.98	34.10	-
PS Ratio	6.08	7.16	7.48	7.88	9.32	-
PB Ratio	1.67	1.97	1.90	2.10	2.79	-
P/TBV Ratio	1.68	1.98	1.91	2.11	2.80	-
P/FCF Ratio	18.51	21.79	25.15	30.26	27.27	-
P/OCF Ratio	16.03	18.88	19.91	20.31	26.53	-
EV/Sales Ratio	3.35	4.51	4.83	5.41	6.89	-
EV/EBITDA Ratio	8.49	11.43	12.78	13.78	18.42	-
EV/EBIT Ratio	10.28	13.84	15.98	16.75	22.38	-
EV/FCF Ratio	10.20	13.73	16.22	20.78	20.15	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.06	0.24
Debt / EBITDA Ratio	0.05	0.05	0.22	0.20	0.58	1.02
Debt / FCF Ratio	0.06	0.06	0.28	0.30	0.63	-
Net Debt / Equity Ratio	-0.75	-0.75	-0.70	-0.68	-0.70	-0.10
Net Debt / EBITDA Ratio	-6.92	-6.92	-7.34	-6.48	-6.23	-0.44
Net Debt / FCF Ratio	-8.31	-8.31	-9.32	-9.77	-6.81	0.50
Asset Turnover	0.27	0.27	0.25	0.26	0.39	0.59
Inventory Turnover	3.20	3.20	2.53	2.49	2.88	3.42
Quick Ratio	16.23	16.23	12.03	10.47	6.97	1.11
Current Ratio	17.06	17.06	12.78	11.18	7.51	1.36
Return on Equity (ROE)	10.03%	10.03%	7.39%	10.01%	12.59%	20.54%
Return on Assets (ROA)	5.55%	5.55%	4.66%	5.16%	7.43%	9.64%
Return on Invested Capital (ROIC)	29.95%	29.14%	22.25%	22.46%	25.67%	22.70%
Return on Capital Employed (ROCE)	8.90%	8.90%	7.70%	8.60%	9.20%	19.30%
Earnings Yield	5.71%	4.85%	3.74%	4.55%	2.93%	-
FCF Yield	5.40%	4.59%	3.98%	3.30%	3.67%	-
Buyback Yield / Dilution	-0.13%	-0.13%	0.05%	3.21%	-19.10%	-0.39%

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