Bumhan Fuel Cell Co., Ltd. (KOSDAQ:382900)

Bumhan Fuel Cell Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	302,533	224,862	110,113	177,410	228,662
Market Cap Growth	144.28%	104.21%	-37.93%	-22.41%	-
Enterprise Value	386,634	333,387	187,521	-	-
Last Close Price	35250.00	26200.00	12830.00	20250.00	26100.00
PE Ratio	194.67	141.41	131.94	-	101.28
PS Ratio	6.98	5.19	3.04	5.81	4.51
PB Ratio	1.86	1.38	0.66	1.68	2.15
P/TBV Ratio	1.92	1.43	0.69	1.74	2.19
P/FCF Ratio	15.20	11.30	-	-	-
P/OCF Ratio	13.95	10.37	12.36	-	-
EV/Sales Ratio	8.92	7.69	5.18	-	-
EV/EBITDA Ratio	111.53	96.17	40.63	-	-
EV/EBIT Ratio	-	388.63	77.77	-	-
EV/FCF Ratio	19.43	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	0.53%	0.71%	0.76%	-1.34%	0.99%
FCF Yield	6.58%	8.85%	-2.36%	-14.68%	-6.65%
Buyback Yield / Dilution	-1.37%	-1.37%	0.03%	-10.93%	-

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