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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	117,392	122,783	147,827	-	-	-
Market Cap Growth	8.64%	-16.94%	-	-	-	-
Enterprise Value	74,740	84,326	109,227	-	-	-
Last Close Price	13500.00	14120.00	17000.00	-	-	-
PE Ratio	22.57	21.98	34.10	-	-	-
PS Ratio	7.16	7.87	9.32	-	-	-
PB Ratio	1.88	2.09	2.79	-	-	-
P/TBV Ratio	2.10	2.11	2.80	-	-	-
P/FCF Ratio	22.68	30.26	27.27	-	-	-
P/OCF Ratio	19.93	20.31	26.52	-	-	-
EV/Sales Ratio	4.65	5.41	6.89	-	-	-
EV/EBITDA Ratio	12.43	13.78	18.42	-	-	-
EV/EBIT Ratio	15.51	16.75	22.38	-	-	-
EV/FCF Ratio	14.44	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	4.43%	4.55%	2.93%	-	-	-
FCF Yield	4.41%	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.