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	Oct '25 Oct 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	312,403	110,113	177,410	228,662
Market Cap Growth	121.95%	-37.93%	-22.41%	-
Enterprise Value	413,453	187,521	106,957	-
Last Close Price	36400.00	12830.00	20250.00	26100.00
PE Ratio	2125.46	131.94	-	101.28
PS Ratio	8.27	3.04	5.81	4.51
PB Ratio	1.89	0.66	1.68	2.15
P/TBV Ratio	1.96	0.69	1.74	2.19
P/OCF Ratio	-	12.36	-	-
EV/Sales Ratio	10.94	5.18	3.51	-
EV/EBITDA Ratio	87.57	40.63	-	-
EV/EBIT Ratio	185.15	77.77	-	-
Debt / Equity Ratio	0.70	0.71	0.09	0.06
Debt / EBITDA Ratio	24.53	25.58	-	2.44
Asset Turnover	0.14	0.17	0.24	-
Inventory Turnover	1.94	1.86	2.35	-
Quick Ratio	0.65	0.86	4.49	4.76
Current Ratio	2.31	2.11	8.36	6.09
Return on Equity (ROE)	-0.13%	0.46%	-2.29%	-
Return on Assets (ROA)	0.52%	0.69%	-2.61%	-
Return on Capital (ROIC)	0.58%	0.76%	-2.90%	-
Return on Capital Employed (ROCE)	0.80%	0.90%	-	1.20%
Earnings Yield	0.05%	0.76%	-1.34%	0.99%
FCF Yield	32.52%	-2.36%	-14.68%	-6.65%
Buyback Yield / Dilution	0.01%	0.03%	-10.93%	-

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