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 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	252,755	110,113	177,410	228,662
Market Cap Growth	99.93%	-37.93%	-22.41%	-
Enterprise Value	361,280	187,521	-	-
Last Close Price	29450.00	12830.00	20250.00	26100.00
PE Ratio	-	131.94	-	101.28
PS Ratio	6.80	3.04	5.81	4.51
PB Ratio	1.53	0.66	1.68	2.15
P/TBV Ratio	1.58	0.69	1.74	2.19
P/OCF Ratio	84.48	12.36	-	-
EV/Sales Ratio	9.72	5.18	-	-
EV/EBITDA Ratio	83.59	40.63	-	-
EV/EBIT Ratio	208.03	77.77	-	-
Debt / Equity Ratio	0.73	0.71	0.09	0.06
Debt / EBITDA Ratio	27.84	25.58	-	2.44
Net Debt / Equity Ratio	0.65	0.56	-0.31	-0.66
Net Debt / EBITDA Ratio	24.76	19.98	8.94	-28.17
Net Debt / FCF Ratio	1.00	-35.49	1.27	4.63
Asset Turnover	0.14	0.17	0.24	-
Inventory Turnover	1.96	1.86	2.35	-
Quick Ratio	0.55	0.86	4.49	4.76
Current Ratio	2.13	2.11	8.36	6.09
Return on Equity (ROE)	-0.48%	0.46%	-2.29%	-
Return on Assets (ROA)	0.41%	0.69%	-2.61%	-
Return on Invested Capital (ROIC)	0.65%	1.46%	-9.73%	3.45%
Return on Capital Employed (ROCE)	0.60%	0.90%	-4.70%	1.20%
Earnings Yield	-0.12%	0.76%	-1.34%	0.99%
FCF Yield	42.43%	-2.36%	-14.68%	-6.65%
Buyback Yield / Dilution	0.03%	0.03%	-10.93%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.