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	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133,914	120,175	122,783	147,827	-	-
Market Cap Growth	12.41%	-2.13%	-16.94%	-	-	-
Enterprise Value	83,077	77,523	84,326	109,227	-	-
Last Close Price	15400.00	13820.00	14120.00	17000.00	-	-
PE Ratio	18.54	26.70	21.98	34.10	-	-
PS Ratio	7.12	7.48	7.88	9.32	-	-
PB Ratio	1.96	1.90	2.10	2.79	-	-
P/TBV Ratio	1.97	1.91	2.11	2.80	-	-
P/FCF Ratio	19.85	25.15	30.26	27.27	-	-
P/OCF Ratio	17.43	19.91	20.31	26.53	-	-
EV/Sales Ratio	4.42	4.83	5.41	6.89	-	-
EV/EBITDA Ratio	10.58	12.78	13.78	18.42	-	-
EV/EBIT Ratio	12.64	15.98	16.75	22.38	-	-
EV/FCF Ratio	12.32	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	5.29%	3.74%	4.55%	2.93%	-	-
FCF Yield	5.04%	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.