BBC Co., Ltd. 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	Feb '26 Feb 26, 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	40,887	43,164	50,942	48,331	78,329	99,428
Market Cap Growth	-5.03%	-15.27%	5.40%	-38.30%	-21.22%	-
Enterprise Value	22,439	18,770	28,911	27,393	60,827	74,157
Last Close Price	7360.00	7375.08	8703.93	7898.78	12517.31	16334.64
PE Ratio	6.76	10.57	8.57	31.03	20.81	11.67
PS Ratio	0.78	0.71	0.95	1.07	2.13	2.65
PB Ratio	0.51	0.56	0.67	0.66	1.09	1.50
P/TBV Ratio	0.51	0.56	0.66	0.67	1.11	1.50
P/FCF Ratio	3.94	16.05	11.88	10.79	-	-
P/OCF Ratio	3.67	11.56	8.20	6.95	-	14.90
EV/Sales Ratio	0.43	0.31	0.54	0.61	1.65	1.98
EV/EBITDA Ratio	2.40	2.16	3.74	5.20	9.28	5.74
EV/EBIT Ratio	3.43	3.45	6.48	14.36	19.51	7.26
EV/FCF Ratio	2.16	6.98	6.74	6.12	-	-
Debt / Equity Ratio	0.10	0.08	0.04	0.06	0.13	0.24
Debt / EBITDA Ratio	0.76	0.70	0.36	0.84	1.42	1.21
Debt / FCF Ratio	0.73	2.24	0.65	0.99	-	-
Net Debt / Equity Ratio	-0.23	-0.24	-0.31	-0.29	-0.27	-0.34
Net Debt / EBITDA Ratio	-1.84	-2.13	-3.08	-4.02	-2.98	-1.73
Net Debt / FCF Ratio	-1.77	-6.86	-5.57	-4.73	0.76	4.22
Asset Turnover	0.56	0.68	0.63	0.52	0.42	0.56
Inventory Turnover	3.00	3.47	3.13	2.82	2.44	2.63
Quick Ratio	3.30	3.60	5.15	4.78	2.69	3.04
Current Ratio	5.18	4.68	6.95	6.70	3.58	3.68
Return on Equity (ROE)	7.69%	4.91%	7.18%	1.42%	5.05%	18.04%
Return on Assets (ROA)	4.82%	3.82%	3.25%	1.37%	2.20%	9.50%
Return on Invested Capital (ROIC)	8.80%	6.98%	7.09%	2.43%	5.17%	24.10%
Return on Capital Employed (ROCE)	8.40%	6.80%	5.50%	2.50%	4.10%	14.10%
Earnings Yield	14.80%	9.46%	11.66%	3.22%	4.81%	8.57%
FCF Yield	25.37%	6.23%	8.42%	9.26%	-32.85%	-5.32%
Dividend Yield	5.43%	5.42%	-	-	-	-
Payout Ratio	36.71%	54.39%	18.70%	-	-	-
Buyback Yield / Dilution	-	-	-	-0.45%	-16.06%	-11.59%
Total Shareholder Return	5.43%	5.42%	-	-0.45%	-16.06%	-11.59%

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