BIO-FD&C Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	84,435	137,392	120,175	122,783	147,827	-
Market Cap Growth	-34.44%	14.33%	-2.13%	-16.94%	-	-
Enterprise Value	31,028	86,555	77,523	84,326	109,227	-
Last Close Price	9710.00	15800.00	13820.00	14120.00	17000.00	-
PE Ratio	13.37	20.61	26.70	21.98	34.10	-
PS Ratio	4.48	7.16	7.48	7.88	9.32	-
PB Ratio	1.19	1.97	1.90	2.10	2.79	-
P/TBV Ratio	1.20	1.98	1.91	2.11	2.80	-
P/FCF Ratio	14.37	21.79	25.15	30.26	27.27	-
P/OCF Ratio	12.25	18.88	19.91	20.31	26.53	-
EV/Sales Ratio	1.65	4.51	4.83	5.41	6.89	-
EV/EBITDA Ratio	4.30	11.43	12.78	13.78	18.42	-
EV/EBIT Ratio	5.31	13.84	15.98	16.75	22.38	-
EV/FCF Ratio	5.28	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	0.04	0.05	0.22	0.20	0.58	1.02
Debt / FCF Ratio	0.05	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	-7.41	-6.92	-7.34	-6.48	-6.23	-0.44
Net Debt / FCF Ratio	-9.09	-8.31	-9.32	-9.77	-6.81	0.50
Asset Turnover	0.26	0.27	0.25	0.26	0.39	0.59
Inventory Turnover	2.95	3.20	2.53	2.49	2.88	3.42
Quick Ratio	16.88	16.23	12.03	10.47	6.97	1.11
Current Ratio	17.86	17.06	12.78	11.18	7.51	1.36
Return on Equity (ROE)	9.13%	10.03%	7.39%	10.01%	12.59%	20.54%
Return on Assets (ROA)	5.09%	5.55%	4.66%	5.16%	7.43%	9.64%
Return on Invested Capital (ROIC)	27.21%	29.14%	22.25%	22.46%	25.67%	22.70%
Return on Capital Employed (ROCE)	8.20%	8.90%	7.70%	8.60%	9.20%	19.30%
Earnings Yield	7.34%	4.85%	3.74%	4.55%	2.93%	-
FCF Yield	6.96%	4.59%	3.98%	3.30%	3.67%	-
Buyback Yield / Dilution	-0.07%	-0.12%	0.03%	3.23%	-19.10%	-0.39%