Biodyne Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	347,049	479,202	401,875	140,635	206,018	-
Market Cap Growth	-2.18%	19.24%	185.76%	-31.74%	-	-
Enterprise Value	327,396	458,821	381,390	115,144	180,576	-
Last Close Price	11660.00	16100.00	13000.00	4560.00	6680.00	-
PE Ratio	-	44493.87	-	25.06	-	-
PS Ratio	69.68	90.91	98.29	11.52	54.75	-
PB Ratio	8.13	11.09	9.26	3.19	5.35	-
P/TBV Ratio	8.69	12.02	10.23	3.58	6.22	-
P/FCF Ratio	-	1416.66	-	122.20	-	-
P/OCF Ratio	-	546.16	992.22	54.39	-	-
EV/Sales Ratio	65.73	87.04	93.28	9.43	47.98	-
EV/EBITDA Ratio	-	-	-	13.97	-	-
EV/EBIT Ratio	-	-	-	17.23	-	-
EV/FCF Ratio	-189.90	1356.41	-	100.05	-	-
Debt / Equity Ratio	0	0	0	0	0.00	1.29
Debt / EBITDA Ratio	-	-	-	0.00	-	-
Debt / FCF Ratio	-	0.04	-	0.01	-	-
Net Debt / Equity Ratio	-0.46	-0.48	-0.45	-0.47	-0.66	0.73
Net Debt / EBITDA Ratio	326.06	191.85	51.16	-2.51	25.46	-8.31
Net Debt / FCF Ratio	11.40	-61.20	74.48	-18.01	18.97	-6.68
Asset Turnover	0.11	0.12	0.09	0.27	0.11	0.15
Inventory Turnover	3.28	6.51	3.50	2.14	2.92	3.13
Quick Ratio	26.40	18.96	33.73	17.02	3.63	0.91
Current Ratio	27.99	19.48	35.00	18.28	3.83	1.20
Return on Equity (ROE)	-0.18%	0.03%	-2.27%	13.58%	-47.72%	-57.26%
Return on Assets (ROA)	-2.09%	-2.45%	-2.87%	9.16%	-4.12%	-4.71%
Return on Invested Capital (ROIC)	-6.31%	-7.49%	-8.71%	27.90%	-18.64%	-14.12%
Return on Capital Employed (ROCE)	-3.40%	-4.00%	-4.70%	15.10%	-6.10%	-9.30%
Earnings Yield	-0.02%	0.00%	-0.25%	3.99%	-5.27%	-
FCF Yield	-0.50%	0.07%	-0.07%	0.82%	-0.65%	-
Buyback Yield / Dilution	-1.79%	1.92%	-1.23%	-402.08%	-27.04%	-17.60%

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