Bumhan Fuel Cell 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
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	242,885	224,862	110,113	177,410	228,662
Market Cap Growth	91.22%	104.21%	-37.93%	-22.41%	-
Enterprise Value	326,986	333,387	187,521	-	-
Last Close Price	28300.00	26200.00	12830.00	20250.00	26100.00
PE Ratio	152.97	141.41	131.94	-	101.28
PS Ratio	5.60	5.19	3.04	5.81	4.51
PB Ratio	1.49	1.38	0.66	1.68	2.15
P/TBV Ratio	1.54	1.43	0.69	1.74	2.19
P/FCF Ratio	12.20	11.30	-	-	-
P/OCF Ratio	11.20	10.37	12.36	-	-
EV/Sales Ratio	7.54	7.69	5.18	-	-
EV/EBITDA Ratio	94.32	96.17	40.63	-	-
EV/EBIT Ratio	-	388.63	77.77	-	-
EV/FCF Ratio	16.43	16.75	-	-	-
Debt / Equity Ratio	0.82	0.82	0.71	0.09	0.06
Debt / EBITDA Ratio	38.68	38.68	25.58	-	2.44
Debt / FCF Ratio	6.74	6.74	-	-	-
Net Debt / Equity Ratio	0.51	0.51	0.56	-0.31	-0.66
Net Debt / EBITDA Ratio	23.86	23.86	19.98	8.94	-28.17
Net Debt / FCF Ratio	4.16	4.16	-35.49	1.27	4.63
Asset Turnover	0.13	0.13	0.17	0.24	-
Inventory Turnover	2.55	2.55	1.86	2.35	-
Quick Ratio	0.73	0.73	0.86	4.49	4.76
Current Ratio	1.53	1.53	2.11	8.36	6.09
Return on Equity (ROE)	0.72%	0.72%	0.46%	-2.29%	-
Return on Assets (ROA)	0.16%	0.16%	0.69%	-2.61%	-
Return on Invested Capital (ROIC)	0.33%	0.34%	1.46%	-9.73%	3.45%
Return on Capital Employed (ROCE)	0.30%	0.30%	0.90%	-4.70%	1.20%
Earnings Yield	0.65%	0.71%	0.76%	-1.34%	0.99%
FCF Yield	8.19%	8.85%	-2.36%	-14.68%	-6.65%
Buyback Yield / Dilution	0.09%	0.09%	-0.22%	-10.93%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.