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	Jan '26 Jan 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	277,644	110,113	177,410	228,662
Market Cap Growth	146.57%	-37.93%	-22.41%	-
Enterprise Value	386,169	187,521	-	-
Last Close Price	32350.00	12830.00	20250.00	26100.00
PE Ratio	-	131.94	-	101.28
PS Ratio	7.47	3.04	5.81	4.51
PB Ratio	1.68	0.66	1.68	2.15
P/TBV Ratio	1.74	0.69	1.74	2.19
P/OCF Ratio	92.80	12.36	-	-
EV/Sales Ratio	10.38	5.18	-	-
EV/EBITDA Ratio	89.35	40.63	-	-
EV/EBIT Ratio	222.36	77.77	-	-
Debt / Equity Ratio	0.73	0.71	0.09	0.06
Debt / EBITDA Ratio	27.84	25.58	-	2.44
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)	0.44%	0.76%	-2.90%	-
Return on Capital Employed (ROCE)	0.60%	0.90%	-4.70%	1.20%
Earnings Yield	-0.11%	0.76%	-1.34%	0.99%
FCF Yield	38.62%	-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.